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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,239 | 11,080 | 7,920 | N/A | 8,385 |
| Depreciation Amortization | 6,442 | 5,907 | 5,230 | N/A | 3,030 |
| Income taxes - deferred | 1,742 | 1,072 | N/A | N/A | N/A |
| Accounts receivable | 3,840 | -3,865 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,153 | -343 | N/A | N/A | N/A |
| Other Working Capital | -1,071 | -3,935 | 7,400 | N/A | 2,334 |
| Other Operating Activity | -703 | 3,886 | 1,820 | 0 | 2,014 |
| Operating Cash Flow | $17,336 | $13,802 | $22,370 | $N/A | $15,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,546 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,037 | -3,597 | -5,150 | N/A | -11,355 |
| Net Acquisitions | -897 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -8,690 | 0 | -1,647 |
| Investing Cash Flow | $3,612 | $-3,597 | $-13,840 | $N/A | $-13,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,198 | -9,836 | N/A | N/A | N/A |
| Other Financing Activity | 113 | 70 | 100 | 0 | 422 |
| Financing Cash Flow | $-21,085 | $-19,766 | $100 | $N/A | $422 |
| Beginning Cash Position | 25,887 | 53,906 | 10 | N/A | 1,877 |
| End Cash Position | 25,750 | 44,345 | 8,650 | N/A | 5,060 |
| Net Cash Flow | $-137 | $-9,561 | $8,630 | $N/A | $3,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,336 | 13,802 | 22,370 | N/A | 15,763 |
| Capital Expenditure | -5,602 | -3,765 | N/A | N/A | N/A |
| Free Cash Flow | 11,734 | 10,037 | 22,370 | 0 | 15,763 |