Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,041 | 92,663 | 99,049 | 87,349 | 98,414 |
| Depreciation Amortization | 56,271 | 51,968 | 51,256 | 49,557 | 42,885 |
| Income taxes - deferred | 7,404 | 14,350 | -22,442 | 8,243 | 6,986 |
| Accounts receivable | -12,260 | -1,636 | 2,945 | 2,534 | -2,289 |
| Accounts payable and accrued liabilities | 21,417 | 6,352 | 245 | -1,811 | 5,985 |
| Other Working Capital | -13,845 | -6,287 | -1,412 | 15,279 | 28,145 |
| Other Operating Activity | 9,214 | 6,037 | 6,341 | -6,962 | -11,443 |
| Operating Cash Flow | $178,242 | $163,447 | $135,982 | $154,189 | $168,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,068 | -55,433 | -32,962 | -46,058 | -74,187 |
| Net Acquisitions | -165,517 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -50 | 0 | N/A | -100 |
| Other Investing Activity | -244 | 89 | 33 | 40 | -43 |
| Investing Cash Flow | $-258,829 | $-55,344 | $-32,929 | $-46,018 | $-74,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 9,236 | 23,049 | 15,415 | 40,127 | 42,339 |
| Common Stock Repurchased | N/A | -88,312 | -144,602 | -164,658 | -135,705 |
| Other Financing Activity | -97,378 | -78 | 736 | 13,202 | 16,704 |
| Financing Cash Flow | $8,858 | $-65,341 | $-128,451 | $-111,329 | $-76,662 |
| Beginning Cash Position | 108,399 | 65,637 | 91,035 | 94,193 | 76,402 |
| End Cash Position | 36,670 | 108,399 | 65,637 | 91,035 | 94,193 |
| Net Cash Flow | $-71,729 | $42,762 | $-25,398 | $-3,158 | $17,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,242 | 163,447 | 135,982 | 154,189 | 168,683 |
| Capital Expenditure | -93,233 | -55,460 | -32,987 | -49,913 | -74,187 |
| Free Cash Flow | 85,009 | 107,987 | 102,995 | 104,276 | 94,496 |