Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,059 | 48,274 | 31,978 | 3,959 | 50,142 |
| Depreciation Amortization | 18,792 | 13,328 | 8,965 | 4,460 | 17,427 |
| Income taxes - deferred | -453 | 221 | 300 | N/A | 4,425 |
| Accounts receivable | -3,161 | -10,710 | -6,426 | -1,558 | -2,146 |
| Accounts payable and accrued liabilities | -617 | 5,577 | 5,537 | 3,311 | -5,832 |
| Other Working Capital | -13,199 | -6,188 | -243 | -10,167 | -4,623 |
| Other Operating Activity | 5,339 | 7,421 | 2,323 | -2,319 | 8,437 |
| Operating Cash Flow | $72,760 | $57,923 | $42,434 | $-2,314 | $67,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,599 | -12,290 | -6,022 | -2,248 | -13,588 |
| Investing Cash Flow | $-19,599 | $-12,290 | $-6,022 | $-2,248 | $-13,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,107 | 1,310 | 1,036 | 523 | 3,661 |
| Common Stock Repurchased | -62,824 | -50,871 | -22,627 | -1,526 | -67,981 |
| Other Financing Activity | 6,037 | 3,082 | 2,525 | 1,918 | 3,566 |
| Financing Cash Flow | $-52,680 | $-46,479 | $-19,066 | $915 | $-60,754 |
| Beginning Cash Position | 48,969 | 48,969 | 48,969 | 48,969 | 55,481 |
| End Cash Position | 49,450 | 48,123 | 66,315 | 45,322 | 48,969 |
| Net Cash Flow | $481 | $-846 | $17,346 | $-3,647 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,760 | 57,923 | 42,434 | -2,314 | 67,830 |
| Capital Expenditure | -19,599 | -12,290 | -6,022 | -2,248 | -13,608 |
| Free Cash Flow | 53,161 | 45,633 | 36,412 | -4,562 | 54,222 |