Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,565 | 191,960 | 159,143 | 78,375 | 18,234 |
| Depreciation Amortization | 16,996 | 65,657 | 48,937 | 32,584 | 15,945 |
| Income taxes - deferred | 4,565 | 17,655 | 14,160 | 12,407 | 2,379 |
| Accounts receivable | -26,723 | -24,014 | -39,775 | -45,326 | -4,436 |
| Accounts payable and accrued liabilities | 36,912 | 40,771 | 33,020 | 19,560 | 14,264 |
| Other Working Capital | -74,384 | -48,817 | -32,889 | -32,876 | -24,080 |
| Other Operating Activity | -3,124 | 10,195 | 26,324 | 39,287 | -3,382 |
| Operating Cash Flow | $19,807 | $253,407 | $208,920 | $104,011 | $18,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,958 | -139,509 | -100,269 | -60,027 | -27,359 |
| Other Investing Activity | 145 | 392 | 392 | 260 | 96 |
| Investing Cash Flow | $-38,813 | $-139,117 | $-99,877 | $-59,767 | $-27,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Common Stock Issued | 6,768 | 15,274 | 14,015 | 8,010 | 2,941 |
| Other Financing Activity | -6,386 | -102,952 | -102,598 | -102,208 | -1,768 |
| Financing Cash Flow | $382 | $12,322 | $11,417 | $5,802 | $101,173 |
| Beginning Cash Position | 163,282 | 36,670 | 36,670 | 36,670 | 36,670 |
| End Cash Position | 144,658 | 163,282 | 157,130 | 86,716 | 129,504 |
| Net Cash Flow | $-18,624 | $126,612 | $120,460 | $50,046 | $92,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,807 | 253,407 | 208,920 | 104,011 | 18,924 |
| Capital Expenditure | -39,278 | -139,996 | -100,341 | -60,072 | -27,394 |
| Free Cash Flow | -19,471 | 113,411 | 108,579 | 43,939 | -8,470 |