Big Rock Brewery Inc. (TSX: BR)
Canada
· Delayed Price · Currency is CAD 1.150
+0.010 (0.88%)
Jul 19, 2024, 11:44 AM EDT
Big Rock Brewery Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 30, 2022 | Dec 30, 2021 | Dec 30, 2020 | Dec 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -5.75 | -2.93 | -7.1 | -3.26 | -0.67 | -2.92 | Upgrade
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| Depreciation & Amortization | 2.38 | 2.92 | 3.24 | 3.04 | 3.43 | 3.06 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.4 | 0.2 | 0.21 | 0.2 | 0.2 | 0.2 | Upgrade
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| Depreciation & Amortization, Total | 2.78 | 3.12 | 3.45 | 3.24 | 3.62 | 3.26 | Upgrade
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| Other Amortization | 0.86 | 0.89 | 0.5 | 0.11 | 0.12 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.33 | 0.24 | 0.77 | 0.02 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | - | Upgrade
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| Stock-Based Compensation | 0.13 | -0.09 | 0.6 | 0.8 | 0.73 | 0.11 | Upgrade
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| Other Operating Activities | 0.07 | -0.31 | -1.97 | -0.87 | 0.38 | -2.97 | Upgrade
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| Change in Accounts Receivable | - | - | -0.38 | - | -0.95 | 1.74 | Upgrade
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| Change in Inventory | - | - | 0.95 | - | -0.99 | 1.24 | Upgrade
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| Change in Accounts Payable | - | - | 2.29 | - | 0.94 | -1.63 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | -2.7 | 0.08 | 0.17 | 0.05 | 0.03 | Upgrade
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| Operating Cash Flow | -2.56 | -2.36 | -1.34 | 0.96 | 4.33 | -1.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -77.76% | - | - | Upgrade
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| Capital Expenditures | -0.84 | -0.27 | -1.06 | -7.54 | -1.16 | -0.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 1.06 | 0.32 | 2.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.01 | - | -0.22 | -0.8 | -0.09 | -0.18 | Upgrade
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| Other Investing Activities | -0.08 | 0.04 | - | 0.53 | - | - | Upgrade
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| Investing Cash Flow | -0.34 | 0.83 | -0.97 | -5.25 | -1.25 | -0.95 | Upgrade
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| Long-Term Debt Issued | - | 2.74 | 3.54 | 7.25 | - | 0.98 | Upgrade
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| Total Debt Issued | 3.19 | 2.74 | 3.54 | 7.25 | - | 0.98 | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -0.98 | -1.9 | -2.85 | -0.35 | Upgrade
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| Total Debt Repaid | -0.95 | -0.88 | -0.98 | -1.9 | -2.85 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | 2.23 | 1.86 | 2.56 | 5.36 | -2.85 | 0.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.47 | -0.24 | - | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | 0.13 | -0.62 | -0.09 | -0.02 | Upgrade
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| Financing Cash Flow | 2.33 | 1.96 | 2.69 | 4.26 | -3.18 | 0.62 | Upgrade
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| Net Cash Flow | -0.57 | 0.43 | 0.38 | -0.02 | -0.1 | -1.55 | Upgrade
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| Free Cash Flow | -3.39 | -2.63 | -2.4 | -6.57 | 3.17 | -1.99 | Upgrade
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| Free Cash Flow Margin | -8.11% | -6.01% | -5.09% | -14.30% | 7.20% | -4.67% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.38 | -0.34 | -0.95 | 0.45 | -0.29 | Upgrade
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| Cash Interest Paid | 1.29 | 1.29 | 0.94 | 0.42 | 0.47 | 0.3 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | - | - | 0.09 | 0.3 | Upgrade
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| Levered Free Cash Flow | -2.92 | -0.97 | 0.72 | -5.03 | 2.01 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.64 | 0.08 | 1.25 | -4.79 | 2.3 | 0.5 | Upgrade
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| Change in Net Working Capital | 2.03 | 2.33 | -2.37 | -0.67 | 1.21 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template.