Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,559 | 12,502 | 10,558 | 8,553 | 7,833 |
| Depreciation Amortization | 4,521 | 5,025 | 7,106 | 6,151 | 6,658 |
| Income taxes - deferred | 952 | -449 | 1,427 | -763 | 1,874 |
| Accounts receivable | 3,547 | -2,541 | 7,514 | 1,325 | -6,626 |
| Accounts payable and accrued liabilities | 1,634 | 3,349 | -2,602 | -2,204 | 4,695 |
| Other Working Capital | 5,009 | 787 | 604 | 824 | 3,102 |
| Other Operating Activity | -2,381 | -23,400 | -4,270 | 283 | 1,742 |
| Operating Cash Flow | $28,841 | $-4,727 | $20,337 | $14,169 | $19,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,728 | 16,692 | -28,143 | 7,571 |
| PPE Investments | -13,844 | -4,555 | -1,697 | -2,124 | -3,225 |
| Investing Cash Flow | $-13,844 | $10,173 | $14,995 | $-30,267 | $4,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,952 | 2,298 | 1,447 | 665 | 383 |
| Common Stock Repurchased | -12,537 | N/A | -29,828 | -9,877 | -4,038 |
| Other Financing Activity | 310 | 258 | 233 | 80 | 119 |
| Financing Cash Flow | $-9,275 | $2,556 | $-28,148 | $-9,132 | $-3,536 |
| Beginning Cash Position | 35,794 | 27,792 | 20,608 | 45,838 | 25,750 |
| End Cash Position | 41,516 | 35,794 | 27,792 | 20,608 | 45,838 |
| Net Cash Flow | $5,722 | $8,002 | $7,184 | $-25,230 | $20,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,841 | -4,727 | 20,337 | 14,169 | 19,278 |
| Capital Expenditure | -13,973 | -4,559 | -1,729 | -2,336 | -3,271 |
| Free Cash Flow | 14,868 | -9,286 | 18,608 | 11,833 | 16,007 |