Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,080 | 7,920 | N/A | 8,385 | 12,574 |
| Depreciation Amortization | 5,907 | 5,230 | N/A | 3,030 | 1,565 |
| Income taxes - deferred | 1,072 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,865 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -343 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,935 | 7,400 | N/A | 2,334 | -11,430 |
| Other Operating Activity | 3,886 | 1,820 | 0 | 2,014 | -269 |
| Operating Cash Flow | $13,802 | $22,370 | $N/A | $15,763 | $2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,597 | -5,150 | N/A | -11,355 | -4,223 |
| Other Investing Activity | 0 | -8,690 | 0 | -1,647 | -27,024 |
| Investing Cash Flow | $-3,597 | $-13,840 | $N/A | $-13,002 | $-31,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,836 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | 0 | -19,055 |
| Other Financing Activity | 70 | 100 | 0 | 422 | 49,641 |
| Financing Cash Flow | $-19,766 | $100 | $N/A | $422 | $30,586 |
| Beginning Cash Position | 53,906 | 10 | N/A | 1,877 | 98 |
| End Cash Position | 44,345 | 8,650 | N/A | 5,060 | 1,877 |
| Net Cash Flow | $-9,561 | $8,630 | $N/A | $3,183 | $1,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,802 | 22,370 | N/A | 15,763 | 2,440 |
| Capital Expenditure | -3,765 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,037 | 22,370 | 0 | 15,763 | 2,440 |