Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,743 | 70,392 | 59,467 | 66,059 | 50,142 |
| Depreciation Amortization | 35,138 | 25,903 | 20,208 | 18,792 | 17,427 |
| Income taxes - deferred | 15,350 | 11,630 | 2,066 | -453 | 4,425 |
| Accounts receivable | 5,157 | -10,542 | -8,305 | -3,161 | -2,146 |
| Accounts payable and accrued liabilities | 884 | 3,173 | 8,002 | -617 | -5,832 |
| Other Working Capital | 8,281 | -12,027 | 14,693 | -13,199 | -4,623 |
| Other Operating Activity | -14,342 | 11,453 | -801 | 5,339 | 8,437 |
| Operating Cash Flow | $141,211 | $99,982 | $95,330 | $72,760 | $67,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,784 | -100,637 | -65,969 | -19,599 | -13,588 |
| Net Acquisitions | N/A | N/A | -1,726 | N/A | N/A |
| Purchase Sale Intangibles | -100 | -2,753 | N/A | N/A | N/A |
| Other Investing Activity | -47 | -2,691 | 372 | 0 | 0 |
| Investing Cash Flow | $-151,831 | $-103,328 | $-67,323 | $-19,599 | $-13,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 628 | N/A | 0 |
| Common Stock Issued | 27,272 | 2,541 | 5,727 | 4,107 | 3,661 |
| Common Stock Repurchased | -7,859 | -29,585 | -18,046 | -62,824 | -67,981 |
| Other Financing Activity | 18,085 | 5,451 | 8,697 | 6,037 | 3,566 |
| Financing Cash Flow | $37,498 | $-21,593 | $-2,994 | $-52,680 | $-60,754 |
| Beginning Cash Position | 49,524 | 74,463 | 49,450 | 48,969 | 55,481 |
| End Cash Position | 76,402 | 49,524 | 74,463 | 49,450 | 48,969 |
| Net Cash Flow | $26,878 | $-24,939 | $25,013 | $481 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,211 | 99,982 | 95,330 | 72,760 | 67,830 |
| Capital Expenditure | -151,784 | -100,655 | -66,010 | -19,599 | -13,608 |
| Free Cash Flow | -10,573 | -673 | 29,320 | 53,161 | 54,222 |