Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,374 | 49,079 | -8,956 | 67,263 | 78,680 |
| Depreciation Amortization | 83,029 | 45,618 | 21,915 | 108,456 | 87,865 |
| Income taxes - deferred | -10,349 | -1,177 | -430 | 9,097 | 2,199 |
| Accounts receivable | -31,253 | -60,307 | -23,372 | -2,042 | -37,745 |
| Accounts payable and accrued liabilities | 31,341 | 38,872 | 15,258 | -2,219 | 67,620 |
| Other Working Capital | 43,297 | -4,210 | -36,579 | -9,702 | 38,281 |
| Other Operating Activity | 21,962 | 33,262 | 14,342 | 29,092 | -11,947 |
| Operating Cash Flow | $232,401 | $101,137 | $-17,822 | $199,945 | $224,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,069 | -34,614 | -17,117 | -88,506 | -69,807 |
| Investing Cash Flow | $-47,069 | $-34,614 | $-17,117 | $-88,506 | $-69,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 10,660 | 9,466 | 442 | 7,946 | 5,327 |
| Common Stock Repurchased | -62,477 | -45,887 | -21,096 | N/A | 0 |
| Other Financing Activity | -3,297 | -2,907 | -2,407 | -5,146 | -4,744 |
| Financing Cash Flow | $-55,114 | $-39,328 | $-23,061 | $2,800 | $583 |
| Beginning Cash Position | 180,560 | 180,560 | 180,560 | 66,321 | 66,321 |
| End Cash Position | 310,778 | 207,755 | 122,560 | 180,560 | 222,050 |
| Net Cash Flow | $130,218 | $27,195 | $-58,000 | $114,239 | $155,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,401 | 101,137 | -17,822 | 199,945 | 224,953 |
| Capital Expenditure | -48,777 | -34,809 | -17,312 | -90,582 | -70,313 |
| Free Cash Flow | 183,624 | 66,328 | -35,134 | 109,363 | 154,640 |