Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,553 | 66,338 | 124,760 | 65,565 | 191,960 |
| Depreciation Amortization | 72,096 | 52,953 | 34,174 | 16,996 | 65,657 |
| Income taxes - deferred | -5,225 | -9,370 | -39 | 4,565 | 17,655 |
| Accounts receivable | 23,071 | -5,184 | -35,075 | -26,723 | -24,014 |
| Accounts payable and accrued liabilities | -27,361 | 17,781 | 78,801 | 36,912 | 40,771 |
| Other Working Capital | -69,860 | -94,012 | -143,136 | -74,384 | -48,817 |
| Other Operating Activity | 49,023 | 22,459 | -28,498 | -3,124 | 10,195 |
| Operating Cash Flow | $56,297 | $50,965 | $30,987 | $19,807 | $253,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,762 | -119,745 | -83,101 | -38,958 | -139,509 |
| Other Investing Activity | 145 | 145 | 145 | 145 | 392 |
| Investing Cash Flow | $-146,617 | $-119,600 | $-82,956 | $-38,813 | $-139,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Common Stock Issued | 10,465 | 8,571 | 7,944 | 6,768 | 15,274 |
| Other Financing Activity | -17,106 | -16,714 | -16,304 | -6,386 | -102,952 |
| Financing Cash Flow | $-6,641 | $-8,143 | $-8,360 | $382 | $12,322 |
| Beginning Cash Position | 163,282 | 163,282 | 163,282 | 163,282 | 36,670 |
| End Cash Position | 66,321 | 86,504 | 102,953 | 144,658 | 163,282 |
| Net Cash Flow | $-96,961 | $-76,778 | $-60,329 | $-18,624 | $126,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,297 | 50,965 | 30,987 | 19,807 | 253,407 |
| Capital Expenditure | -147,919 | -120,887 | -83,521 | -39,278 | -139,996 |
| Free Cash Flow | -91,622 | -69,922 | -52,534 | -19,471 | 113,411 |