Boston Beer Company (SAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,394 | -1,955 | 14,553 | 66,338 | 124,760 |
| Depreciation Amortization | 39,909 | 19,634 | 72,096 | 52,953 | 34,174 |
| Income taxes - deferred | 2,557 | 21 | -5,225 | -9,370 | -39 |
| Accounts receivable | -64,469 | -46,973 | 23,071 | -5,184 | -35,075 |
| Accounts payable and accrued liabilities | 48,337 | 26,799 | -27,361 | 17,781 | 78,801 |
| Other Working Capital | 15,790 | -63,729 | -69,860 | -94,012 | -143,136 |
| Other Operating Activity | 27,988 | 25,197 | 49,023 | 22,459 | -28,498 |
| Operating Cash Flow | $121,506 | $-41,006 | $56,297 | $50,965 | $30,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,298 | -23,701 | -146,762 | -119,745 | -83,101 |
| Other Investing Activity | 0 | 0 | 145 | 145 | 145 |
| Investing Cash Flow | $-50,298 | $-23,701 | $-146,617 | $-119,600 | $-82,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -30,000 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,610 | 2,010 | 10,465 | 8,571 | 7,944 |
| Other Financing Activity | -4,338 | -2,855 | -17,106 | -16,714 | -16,304 |
| Financing Cash Flow | $272 | $14,155 | $-6,641 | $-8,143 | $-8,360 |
| Beginning Cash Position | 66,321 | 66,321 | 163,282 | 163,282 | 163,282 |
| End Cash Position | 137,801 | 15,769 | 66,321 | 86,504 | 102,953 |
| Net Cash Flow | $71,480 | $-50,552 | $-96,961 | $-76,778 | $-60,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,506 | -41,006 | 56,297 | 50,965 | 30,987 |
| Capital Expenditure | -50,804 | -23,767 | -147,919 | -120,887 | -83,521 |
| Free Cash Flow | 70,702 | -64,773 | -91,622 | -69,922 | -52,534 |