Boston Beer Company
(SAM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,502 | 10,558 | 8,553 | 7,833 | 11,239 |
| Depreciation Amortization | 5,025 | 7,106 | 6,151 | 6,658 | 6,442 |
| Income taxes - deferred | -449 | 1,427 | -763 | 1,874 | 1,742 |
| Accounts receivable | -2,541 | 7,514 | 1,325 | -6,626 | 3,840 |
| Accounts payable and accrued liabilities | 3,349 | -2,602 | -2,204 | 4,695 | -4,153 |
| Other Working Capital | 787 | 604 | 824 | 3,102 | -1,071 |
| Other Operating Activity | -23,400 | -4,270 | 283 | 1,742 | -703 |
| Operating Cash Flow | $-4,727 | $20,337 | $14,169 | $19,278 | $17,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,728 | 16,692 | -28,143 | 7,571 | 9,546 |
| PPE Investments | -4,555 | -1,697 | -2,124 | -3,225 | -5,037 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -897 |
| Investing Cash Flow | $10,173 | $14,995 | $-30,267 | $4,346 | $3,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,298 | 1,447 | 665 | 383 | N/A |
| Common Stock Repurchased | N/A | -29,828 | -9,877 | -4,038 | -21,198 |
| Other Financing Activity | 258 | 233 | 80 | 119 | 113 |
| Financing Cash Flow | $2,556 | $-28,148 | $-9,132 | $-3,536 | $-21,085 |
| Beginning Cash Position | 27,792 | 20,608 | 45,838 | 25,750 | 25,887 |
| End Cash Position | 35,794 | 27,792 | 20,608 | 45,838 | 25,750 |
| Net Cash Flow | $8,002 | $7,184 | $-25,230 | $20,088 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,727 | 20,337 | 14,169 | 19,278 | 17,336 |
| Capital Expenditure | -4,559 | -1,729 | -2,336 | -3,271 | -5,602 |
| Free Cash Flow | -9,286 | 18,608 | 11,833 | 16,007 | 11,734 |