Granite City Food & Brewery, Ltd.
GCFB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,366 | -$9,064 | -$4,720 | -$263 |
| Dep. & Amort. | $6,907 | $7,995 | $8,698 | $8,518 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $356 | $276 |
| Change in WC | -$1,191 | $4,205 | -$1,578 | $971 |
| Other Non-Cash | $2,755 | $1,067 | $1,602 | $670 |
| Operating Cash Flow | $1,105 | $4,203 | $4,357 | $10,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$994 | -$2,178 | -$10,250 | -$17,916 |
| Net Acquisitions | $0 | $102 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1,311 | $3,295 | $6,300 |
| Investing Cash Flow | -$992 | -$765 | -$6,955 | -$11,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,790 | -$1,688 | $3,352 | $3,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,790 | -$1,688 | $3,352 | $3,129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $755 | $1,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,165 | $4,414 | $3,660 | $1,974 |
| End Cash | $4,488 | $6,165 | $4,414 | $3,660 |
| Free Cash Flow | $111 | $2,025 | -$5,893 | -$7,759 |