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New Age Beverages Corp  (ABRW)
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New Age Beverages Cash flow Statement Quarterly

ABRW




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -11.62 -89.84 -23.98 -13.30 -1.62
Depreciation & amortization 1.88 8.76 6.78 4.25 2.24
Amortization of Other Assets 0.14 1.94 1.80 1.61 1.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 47.19 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 3.07 2.79 1.19 0.21 -2.47
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.08 -6.37 -6.36 -6.44 -6.44
Share-based Compensation 1.36 6.39 5.31 4.32 3.29
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Granted During Period Value Sharebased Compensation - - - - -
Stock Issued During Period Value Acquisitions - - - - -
Preferred Stock Shares Issued For Account Payable - - - - -
Bad Debt Expense - - - - -
Gain On Forgiveness Of Accrued Payroll - - - - -
Increase Decrease In Reserve For Legal Settlement - - - - -
Debt Discount From Beneficial Conversion Feature - - - - -
Amortization Of Customer Relationships - - - - -
Debt Instrument Increase Decrease Other Net - - - - -
Acquisition Costs - - - - -
Gain On Sale From Building - - - - -
Operating Lease Impairment Loss - 1.50 1.50 0.48 0.06
Makewhole Premium On Early Payment Of Convertible Note - 0.48 0.48 -0.47 -
Income taxes -0.04 - - - -
Unrealized Gain (Loss) on Investments 0.06 -13.81 -12.91 -6.67 -
Increase (Decrease) in Accounts Receivable -0.52 -0.50 -1.91 -5.34 0.39
Increase (Decrease) in Other Accounts Payable - - - 17.42 17.64
Accrued Expense -9.62 8.49 10.69 17.00 11.09
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.09 -4.04 -8.12 -12.06 -13.79
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.61 7.20 4.60 -0.47 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -13.52 -31.80 -20.94 2.52 11.44
Capital Expenditures -1.59 -5.36 -2.58 -1.24 -0.28
Sale of Capital Items 0.17 35.87 35.87 31.45 31.45
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchases Of Property And Equipment In Discontinued Operations - - - - -
Proceeds From Sale Of Discontinued Operations - - - - -
Repayment Of Note Issued For Acqusition Of Assets Of Br Liquid Adventure - - - - -
Acqusition Of Assets Of Br Liquid Adventure - - - - -
Repair Obligations - 1.68 1.68 1.68 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - -0.96 -0.96 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - -1.00 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.12 -1.80 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.42 29.43 32.21 30.88 32.84
Short-term debt Net - 61.29 52.07 41.68 31.98
Other borrowing transactions -0.06 -0.95 -0.93 -0.72 -0.04
Long-term debt - borrowings - - -34.42 -19.70 -9.69
Long-term debt - repayments -0.16 -0.46 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.29 20.73 13.95 11.80 0.42
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -120.92 -76.79 -32.86 -49.63 -3.41
Net Factoring Advances - - - - -
Issuance Of Series B Preferred Stock For Cash - - - - -
Interest And Fee Income Loans Trade Financing - - - - -
Borrowings On Notes Payable And Bank Indebtedness - - - - -
Proceeds From Factoring Advances Net - - - - -
Proceeds From Convertible Note Payable - - - - -
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment - - - - -
Makewhole Premium On Early Payment Of Convertible Note - - - - -
Restricted Cash And Cash Equivalents 46.27 3.66 3.78 3.41 -
Principal Payments On Business Combination Obligations - -34.00 -26.00 - -
Payments For Deferred Offering Costs - - -0.14 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 64.57 45.86 45.86 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.00 19.39 13.33 6.92 22.67
Effect of exchange rate on cash flow -1.37 1.69 1.58 1.19 0.57
Discontinued operations - - - - 42.52
Free Cash Flow -14.94 -1.29 12.36 32.72 42.60
Total Cash Flow -18.30 18.72 - - 67.51
Cash & cash equiv. at beg. of the Year 27.54 60.84 68.37 83.58 113.37
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 14.05 3.46 - - -




       
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