Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,143 | 78,375 | 18,234 | 110,041 | 96,279 |
| Depreciation Amortization | 48,937 | 32,584 | 15,945 | 56,271 | 41,841 |
| Income taxes - deferred | 14,160 | 12,407 | 2,379 | 7,404 | 14,047 |
| Accounts receivable | -39,775 | -45,326 | -4,436 | -12,260 | -26,532 |
| Accounts payable and accrued liabilities | 33,020 | 19,560 | 14,264 | 21,417 | 22,388 |
| Other Working Capital | -32,889 | -32,876 | -24,080 | -13,845 | -22,008 |
| Other Operating Activity | 26,324 | 39,287 | -3,382 | 9,214 | 16,666 |
| Operating Cash Flow | $208,920 | $104,011 | $18,924 | $178,242 | $142,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,269 | -60,027 | -27,359 | -93,068 | -66,616 |
| Net Acquisitions | N/A | N/A | N/A | -165,517 | -165,517 |
| Other Investing Activity | 392 | 260 | 96 | -244 | -10 |
| Investing Cash Flow | $-99,877 | $-59,767 | $-27,263 | $-258,829 | $-232,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 100,000 | 97,000 | 97,000 |
| Common Stock Issued | 14,015 | 8,010 | 2,941 | 9,236 | 8,437 |
| Other Financing Activity | -102,598 | -102,208 | -1,768 | -97,378 | -97,246 |
| Financing Cash Flow | $11,417 | $5,802 | $101,173 | $8,858 | $8,191 |
| Beginning Cash Position | 36,670 | 36,670 | 36,670 | 108,399 | 108,399 |
| End Cash Position | 157,130 | 86,716 | 129,504 | 36,670 | 27,128 |
| Net Cash Flow | $120,460 | $50,046 | $92,834 | $-71,729 | $-81,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,920 | 104,011 | 18,924 | 178,242 | 142,681 |
| Capital Expenditure | -100,341 | -60,072 | -27,394 | -93,233 | -66,760 |
| Free Cash Flow | 108,579 | 43,939 | -8,470 | 85,009 | 75,921 |