Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,349 | 65,183 | 33,653 | 7,032 | 98,414 |
| Depreciation Amortization | 49,557 | 37,305 | 24,473 | 12,029 | 42,885 |
| Income taxes - deferred | 8,243 | 5,464 | 1,375 | 351 | 6,986 |
| Accounts receivable | 2,534 | -7,037 | -17,655 | -6,166 | -2,289 |
| Accounts payable and accrued liabilities | -1,811 | -4,571 | 1,005 | 3,825 | 5,985 |
| Other Working Capital | 15,279 | 4,255 | -8,576 | -9,262 | 28,145 |
| Other Operating Activity | -6,962 | 7,763 | 17,044 | 1,458 | -11,443 |
| Operating Cash Flow | $154,189 | $108,362 | $51,319 | $9,267 | $168,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,058 | -37,104 | -25,954 | -13,011 | -74,187 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | 40 | 62 | 56 | 56 | -43 |
| Investing Cash Flow | $-46,018 | $-37,042 | $-25,898 | $-12,955 | $-74,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -58 | -58 | -58 | N/A |
| Common Stock Issued | 40,127 | 37,452 | 29,521 | 20,347 | 42,339 |
| Common Stock Repurchased | -164,658 | -138,055 | -127,675 | -63,775 | -135,705 |
| Other Financing Activity | 13,202 | 12,414 | 6,178 | 4,109 | 16,704 |
| Financing Cash Flow | $-111,329 | $-88,247 | $-92,034 | $-39,377 | $-76,662 |
| Beginning Cash Position | 94,193 | 94,193 | 94,193 | 94,193 | 76,402 |
| End Cash Position | 91,035 | 77,266 | 27,580 | 51,128 | 94,193 |
| Net Cash Flow | $-3,158 | $-16,927 | $-66,613 | $-43,065 | $17,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,189 | 108,362 | 51,319 | 9,267 | 168,683 |
| Capital Expenditure | -49,913 | -37,108 | -25,954 | -13,011 | -74,187 |
| Free Cash Flow | 104,276 | 71,254 | 25,365 | -3,744 | 94,496 |