Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,956 | 67,263 | 78,680 | 51,394 | -1,955 |
| Depreciation Amortization | 21,915 | 108,456 | 87,865 | 39,909 | 19,634 |
| Income taxes - deferred | -430 | 9,097 | 2,199 | 2,557 | 21 |
| Accounts receivable | -23,372 | -2,042 | -37,745 | -64,469 | -46,973 |
| Accounts payable and accrued liabilities | 15,258 | -2,219 | 67,620 | 48,337 | 26,799 |
| Other Working Capital | -36,579 | -9,702 | 38,281 | 15,790 | -63,729 |
| Other Operating Activity | 14,342 | 29,092 | -11,947 | 27,988 | 25,197 |
| Operating Cash Flow | $-17,822 | $199,945 | $224,953 | $121,506 | $-41,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,117 | -88,506 | -69,807 | -50,298 | -23,701 |
| Investing Cash Flow | $-17,117 | $-88,506 | $-69,807 | $-50,298 | $-23,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | -30,000 | -30,000 | -30,000 | -15,000 |
| Common Stock Issued | 442 | 7,946 | 5,327 | 4,610 | 2,010 |
| Common Stock Repurchased | -21,096 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -2,407 | -5,146 | -4,744 | -4,338 | -2,855 |
| Financing Cash Flow | $-23,061 | $2,800 | $583 | $272 | $14,155 |
| Beginning Cash Position | 180,560 | 66,321 | 66,321 | 66,321 | 66,321 |
| End Cash Position | 122,560 | 180,560 | 222,050 | 137,801 | 15,769 |
| Net Cash Flow | $-58,000 | $114,239 | $155,729 | $71,480 | $-50,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,822 | 199,945 | 224,953 | 121,506 | -41,006 |
| Capital Expenditure | -17,312 | -90,582 | -70,313 | -50,804 | -23,767 |
| Free Cash Flow | -35,134 | 109,363 | 154,640 | 70,702 | -64,773 |