Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,960 | 110,041 | 92,663 | 99,049 | 87,349 |
| Depreciation Amortization | 65,657 | 56,271 | 51,968 | 51,256 | 49,557 |
| Income taxes - deferred | 17,655 | 7,404 | 14,350 | -22,442 | 8,243 |
| Accounts receivable | -24,014 | -12,260 | -1,636 | 2,945 | 2,534 |
| Accounts payable and accrued liabilities | 40,771 | 21,417 | 6,352 | 245 | -1,811 |
| Other Working Capital | -48,817 | -13,845 | -6,287 | -1,412 | 15,279 |
| Other Operating Activity | 10,195 | 9,214 | 6,037 | 6,341 | -6,962 |
| Operating Cash Flow | $253,407 | $178,242 | $163,447 | $135,982 | $154,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,509 | -93,068 | -55,433 | -32,962 | -46,058 |
| Net Acquisitions | N/A | -165,517 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -50 | 0 | N/A |
| Other Investing Activity | 392 | -244 | 89 | 33 | 40 |
| Investing Cash Flow | $-139,117 | $-258,829 | $-55,344 | $-32,929 | $-46,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 97,000 | 0 | 0 | N/A |
| Common Stock Issued | 15,274 | 9,236 | 23,049 | 15,415 | 40,127 |
| Common Stock Repurchased | N/A | N/A | -88,312 | -144,602 | -164,658 |
| Other Financing Activity | -102,952 | -97,378 | -78 | 736 | 13,202 |
| Financing Cash Flow | $12,322 | $8,858 | $-65,341 | $-128,451 | $-111,329 |
| Beginning Cash Position | 36,670 | 108,399 | 65,637 | 91,035 | 94,193 |
| End Cash Position | 163,282 | 36,670 | 108,399 | 65,637 | 91,035 |
| Net Cash Flow | $126,612 | $-71,729 | $42,762 | $-25,398 | $-3,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,407 | 178,242 | 163,447 | 135,982 | 154,189 |
| Capital Expenditure | -139,996 | -93,233 | -55,460 | -32,987 | -49,913 |
| Free Cash Flow | 113,411 | 85,009 | 107,987 | 102,995 | 104,276 |