Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,550 | 23,694 | 92,663 | 70,852 | 32,845 |
| Depreciation Amortization | 26,089 | 12,863 | 51,968 | 38,860 | 26,011 |
| Income taxes - deferred | 6,283 | 1,029 | 14,350 | 12,818 | 775 |
| Accounts receivable | -35,346 | -20,452 | -1,636 | -20,412 | -21,651 |
| Accounts payable and accrued liabilities | 26,320 | 14,400 | 6,352 | 20,560 | 20,563 |
| Other Working Capital | -36,337 | -27,139 | -6,287 | -22,071 | -11,030 |
| Other Operating Activity | 16,971 | 9,248 | 6,037 | 7,448 | 6,228 |
| Operating Cash Flow | $55,530 | $13,643 | $163,447 | $108,055 | $53,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,399 | -22,079 | -55,433 | -38,750 | -25,468 |
| Net Acquisitions | -158,402 | N/A | N/A | 5 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | -188 | 28 | 89 | 131 | 98 |
| Investing Cash Flow | $-202,989 | $-22,051 | $-55,344 | $-38,614 | $-25,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | 0 | N/A | 0 | 0 |
| Common Stock Issued | 4,692 | 2,968 | 23,049 | 21,528 | 21,529 |
| Common Stock Repurchased | N/A | N/A | -88,312 | -88,311 | -39,725 |
| Other Financing Activity | -48,615 | -72 | -78 | 592 | 367 |
| Financing Cash Flow | $42,077 | $2,896 | $-65,341 | $-66,191 | $-17,829 |
| Beginning Cash Position | 108,399 | 108,399 | 65,637 | 65,637 | 65,637 |
| End Cash Position | 3,017 | 102,887 | 108,399 | 68,887 | 76,179 |
| Net Cash Flow | $-105,382 | $-5,512 | $42,762 | $3,250 | $10,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,530 | 13,643 | 163,447 | 108,055 | 53,741 |
| Capital Expenditure | -44,578 | -22,080 | -55,460 | -38,752 | -25,470 |
| Free Cash Flow | 10,952 | -8,437 | 107,987 | 69,303 | 28,271 |