Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,118 | 8,088 | 22,491 | 18,192 | 15,559 |
| Depreciation Amortization | 16,919 | 12,503 | 6,654 | 4,991 | 4,521 |
| Income taxes - deferred | 2,131 | 7,758 | -1,702 | -731 | 952 |
| Accounts receivable | 177 | -142 | -236 | -8,343 | 3,547 |
| Accounts payable and accrued liabilities | 5,052 | 2,495 | -234 | 6,564 | 1,634 |
| Other Working Capital | 11,833 | -6,902 | 18,424 | 2,713 | 5,009 |
| Other Operating Activity | -1,665 | 16,042 | 8,397 | 5,591 | -2,381 |
| Operating Cash Flow | $65,565 | $39,842 | $53,794 | $28,977 | $28,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,989 | -59,528 | -25,602 | -9,014 | -13,844 |
| Net Acquisitions | N/A | -44,960 | -11,507 | N/A | N/A |
| Investing Cash Flow | $-16,989 | $-104,488 | $-37,109 | $-9,014 | $-13,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,806 | 5,274 | 3,448 | 4,500 | 2,952 |
| Common Stock Repurchased | -7,080 | -15,324 | -6,084 | -5,288 | -12,537 |
| Other Financing Activity | 2,105 | 4,481 | 2,093 | 2,456 | 310 |
| Financing Cash Flow | $-2,169 | $-5,569 | $-543 | $1,668 | $-9,275 |
| Beginning Cash Position | 9,074 | 79,289 | 63,147 | 41,516 | 35,794 |
| End Cash Position | 55,481 | 9,074 | 79,289 | 63,147 | 41,516 |
| Net Cash Flow | $46,407 | $-70,215 | $16,142 | $21,631 | $5,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,565 | 39,842 | 53,794 | 28,977 | 28,841 |
| Capital Expenditure | -16,997 | -59,539 | -25,607 | -9,056 | -13,973 |
| Free Cash Flow | 48,568 | -19,697 | 28,187 | 19,921 | 14,868 |