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
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 12,574 |
| Depreciation Amortization | 1,565 |
| Other Working Capital | -11,430 |
| Other Operating Activity | -269 |
| Operating Cash Flow | $2,440 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,223 |
| Other Investing Activity | -27,024 |
| Investing Cash Flow | $-31,247 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -19,055 |
| Other Financing Activity | 49,641 |
| Financing Cash Flow | $30,586 |
| Beginning Cash Position | 98 |
| End Cash Position | 1,877 |
| Net Cash Flow | $1,779 |
| Free Cash Flow | |
| Operating Cash Flow | 2,440 |
| Free Cash Flow | 2,440 |