Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,936 | 12,597 | 76,250 | 94,374 | 49,079 |
| Depreciation Amortization | 50,714 | 23,404 | 104,567 | 83,029 | 45,618 |
| Income taxes - deferred | 187 | -11 | -10,871 | -10,349 | -1,177 |
| Accounts receivable | -58,751 | -6,304 | -10,340 | -31,253 | -60,307 |
| Accounts payable and accrued liabilities | 29,487 | 11,352 | 2,763 | 31,341 | 38,872 |
| Other Working Capital | -39,611 | -50,327 | 64,936 | 43,297 | -4,210 |
| Other Operating Activity | 44,154 | 4,405 | 37,846 | 21,962 | 33,262 |
| Operating Cash Flow | $91,116 | $-4,884 | $265,151 | $232,401 | $101,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -36,067 | -15,714 | -62,378 | -47,069 | -34,614 |
| Investing Cash Flow | $-56,067 | $-35,714 | $-62,378 | $-47,069 | $-34,614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,179 | 479 | 11,723 | 10,660 | 9,466 |
| Common Stock Repurchased | -112,958 | -49,967 | -92,877 | -62,477 | -45,887 |
| Other Financing Activity | -3,466 | -2,961 | -3,688 | -3,297 | -2,907 |
| Financing Cash Flow | $-114,245 | $-52,449 | $-84,842 | $-55,114 | $-39,328 |
| Beginning Cash Position | 298,491 | 298,491 | 180,560 | 180,560 | 180,560 |
| End Cash Position | 219,295 | 205,444 | 298,491 | 310,778 | 207,755 |
| Net Cash Flow | $-79,196 | $-93,047 | $117,931 | $130,218 | $27,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,116 | -4,884 | 265,151 | 232,401 | 101,137 |
| Capital Expenditure | -36,090 | -15,737 | -64,087 | -48,777 | -34,809 |
| Free Cash Flow | 55,026 | -20,621 | 201,064 | 183,624 | 66,328 |