CRAFT BREW ALLIANCE, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on sale or disposal of Property, equipment and leasehold improvements
Deferred income taxes
Stock-based compensation
Impairment of assets held for sale
Excess tax benefit from employee stock plans
Lease expense
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other current assets
Accounts payable and other accrued expenses
Deferred revenue
Accrued salaries, wages and payroll taxes
Refundable deposits
Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for Property, equipment and leasehold improvements
Proceeds from sale of Property, equipment and leasehold improvements
Restricted cash from sale of Property, equipment and leasehold improvements
Business combinations and asset acquisitions
Expenditures for long-term deposits
Equity method investment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Principal payments on debt and capital lease obligations
Proceeds from capital lease financing
Net borrowings (repayments) under revolving line of credit
Proceeds from issuances of common stock
Debt issuance costs
Tax payments related to performance shares issued
Excess tax benefit from employee stock plans
Net cash provided by (used in) financing activities

Increase (decrease) in Cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Cash paid for amounts included in measurement of lease liabilities
Supplemental disclosure of non-cash information:
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-use assets obtained in exchange for finance lease obligations
Purchases of Property, equipment and leasehold improvements with capital leases
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period

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