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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,743 | 8,315 | 70,392 | 52,313 | 26,627 |
| Depreciation Amortization | 15,391 | 7,195 | 25,903 | 18,485 | 11,463 |
| Income taxes - deferred | -101 | -97 | 11,630 | -113 | -208 |
| Accounts receivable | -15,881 | -4,141 | -10,542 | -21,054 | -12,029 |
| Accounts payable and accrued liabilities | 2,724 | -1,011 | 3,173 | 7,070 | 3,583 |
| Other Working Capital | -6,710 | -18,274 | -12,027 | -6,167 | -19,069 |
| Other Operating Activity | 9,154 | -797 | 11,453 | 16,345 | 7,621 |
| Operating Cash Flow | $38,320 | $-8,810 | $99,982 | $66,879 | $17,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,451 | -44,170 | -100,637 | -73,101 | -45,563 |
| Net Acquisitions | N/A | N/A | N/A | -2,753 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,753 | N/A | N/A |
| Other Investing Activity | 55 | 55 | -2,691 | 62 | 62 |
| Investing Cash Flow | $-88,396 | $-44,115 | $-103,328 | $-75,792 | $-45,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,126 | 22,996 | 2,541 | 2,269 | 2,216 |
| Common Stock Repurchased | N/A | N/A | -29,585 | -29,586 | -29,586 |
| Other Financing Activity | 8,708 | 8,381 | 5,451 | 5,493 | 5,294 |
| Financing Cash Flow | $31,834 | $31,377 | $-21,593 | $-21,824 | $-22,076 |
| Beginning Cash Position | 49,524 | 49,524 | 74,463 | 74,463 | 74,463 |
| End Cash Position | 31,282 | 27,976 | 49,524 | 43,726 | 24,874 |
| Net Cash Flow | $-18,242 | $-21,548 | $-24,939 | $-30,737 | $-49,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,320 | -8,810 | 99,982 | 66,879 | 17,988 |
| Capital Expenditure | -88,451 | -44,170 | -100,655 | -73,101 | -45,563 |
| Free Cash Flow | -50,131 | -52,980 | -673 | -6,222 | -27,575 |