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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,310 | 99,049 | 68,519 | 34,836 | 5,711 |
| Depreciation Amortization | 12,820 | 51,256 | 38,372 | 25,616 | 12,724 |
| Income taxes - deferred | 178 | -22,442 | -3,581 | 25 | 117 |
| Accounts receivable | -16,615 | 2,945 | -6,658 | -15,001 | 1,376 |
| Accounts payable and accrued liabilities | 2,299 | 245 | 5,371 | 8,580 | -6,254 |
| Other Working Capital | -34,404 | -1,412 | -1,911 | -4,392 | -25,204 |
| Other Operating Activity | 15,997 | 6,341 | 8,126 | 11,378 | 6,490 |
| Operating Cash Flow | $-10,415 | $135,982 | $108,238 | $61,042 | $-5,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,475 | -32,962 | -23,399 | -16,705 | -6,974 |
| Other Investing Activity | 111 | 33 | -4 | -5 | 16 |
| Investing Cash Flow | $-11,364 | $-32,929 | $-23,403 | $-16,710 | $-6,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,304 | 15,415 | 15,159 | 14,062 | 13,869 |
| Common Stock Repurchased | -16,640 | -144,602 | -121,535 | -78,180 | -33,268 |
| Other Financing Activity | 123 | 736 | 551 | 402 | 255 |
| Financing Cash Flow | $2,787 | $-128,451 | $-105,825 | $-63,716 | $-19,144 |
| Beginning Cash Position | 65,637 | 91,035 | 91,035 | 91,035 | 91,035 |
| End Cash Position | 46,645 | 65,637 | 70,045 | 71,651 | 59,893 |
| Net Cash Flow | $-18,992 | $-25,398 | $-20,990 | $-19,384 | $-31,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,415 | 135,982 | 108,238 | 61,042 | -5,040 |
| Capital Expenditure | -11,477 | -32,987 | -23,415 | -16,721 | -6,981 |
| Free Cash Flow | -21,892 | 102,995 | 84,823 | 44,321 | -12,021 |