Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,041 | 96,279 | 51,550 | 23,694 | 92,663 |
| Depreciation Amortization | 56,271 | 41,841 | 26,089 | 12,863 | 51,968 |
| Income taxes - deferred | 7,404 | 14,047 | 6,283 | 1,029 | 14,350 |
| Accounts receivable | -12,260 | -26,532 | -35,346 | -20,452 | -1,636 |
| Accounts payable and accrued liabilities | 21,417 | 22,388 | 26,320 | 14,400 | 6,352 |
| Other Working Capital | -13,845 | -22,008 | -36,337 | -27,139 | -6,287 |
| Other Operating Activity | 9,214 | 16,666 | 16,971 | 9,248 | 6,037 |
| Operating Cash Flow | $178,242 | $142,681 | $55,530 | $13,643 | $163,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,068 | -66,616 | -44,399 | -22,079 | -55,433 |
| Net Acquisitions | -165,517 | -165,517 | -158,402 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -50 |
| Other Investing Activity | -244 | -10 | -188 | 28 | 89 |
| Investing Cash Flow | $-258,829 | $-232,143 | $-202,989 | $-22,051 | $-55,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,000 | 97,000 | 86,000 | 0 | N/A |
| Common Stock Issued | 9,236 | 8,437 | 4,692 | 2,968 | 23,049 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -88,312 |
| Other Financing Activity | -97,378 | -97,246 | -48,615 | -72 | -78 |
| Financing Cash Flow | $8,858 | $8,191 | $42,077 | $2,896 | $-65,341 |
| Beginning Cash Position | 108,399 | 108,399 | 108,399 | 108,399 | 65,637 |
| End Cash Position | 36,670 | 27,128 | 3,017 | 102,887 | 108,399 |
| Net Cash Flow | $-71,729 | $-81,271 | $-105,382 | $-5,512 | $42,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,242 | 142,681 | 55,530 | 13,643 | 163,447 |
| Capital Expenditure | -93,233 | -66,760 | -44,578 | -22,080 | -55,460 |
| Free Cash Flow | 85,009 | 75,921 | 10,952 | -8,437 | 107,987 |