Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,695 | 98,450 | 64,936 | 12,597 | 76,250 |
| Depreciation Amortization | 136,576 | 113,488 | 50,714 | 23,404 | 104,567 |
| Income taxes - deferred | -19,918 | -19,276 | 187 | -11 | -10,871 |
| Accounts receivable | 5,548 | -27,324 | -58,751 | -6,304 | -10,340 |
| Accounts payable and accrued liabilities | 2,602 | 18,053 | 29,487 | 11,352 | 2,763 |
| Other Working Capital | 38,916 | -9,859 | -39,611 | -50,327 | 64,936 |
| Other Operating Activity | 25,473 | 33,458 | 44,154 | 4,405 | 37,846 |
| Operating Cash Flow | $248,892 | $206,990 | $91,116 | $-4,884 | $265,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -20,000 | -20,000 | -20,000 | N/A |
| PPE Investments | -76,254 | -52,747 | -36,067 | -15,714 | -62,378 |
| Investing Cash Flow | $-96,254 | $-72,747 | $-56,067 | $-35,714 | $-62,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,597 | 2,699 | 2,179 | 479 | 11,723 |
| Common Stock Repurchased | -238,614 | -175,953 | -112,958 | -49,967 | -92,877 |
| Other Financing Activity | -4,293 | -3,879 | -3,466 | -2,961 | -3,688 |
| Financing Cash Flow | $-239,310 | $-177,133 | $-114,245 | $-52,449 | $-84,842 |
| Beginning Cash Position | 298,491 | 298,491 | 298,491 | 298,491 | 180,560 |
| End Cash Position | 211,819 | 255,601 | 219,295 | 205,444 | 298,491 |
| Net Cash Flow | $-86,672 | $-42,890 | $-79,196 | $-93,047 | $117,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,892 | 206,990 | 91,116 | -4,884 | 265,151 |
| Capital Expenditure | -76,277 | -52,770 | -36,090 | -15,737 | -64,087 |
| Free Cash Flow | 172,615 | 154,220 | 55,026 | -20,621 | 201,064 |