Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,299 | 43,675 | 13,743 | 90,743 | 71,669 |
| Depreciation Amortization | 31,577 | 20,455 | 10,312 | 35,138 | 24,990 |
| Income taxes - deferred | -1,012 | 1,862 | -5 | 15,350 | 157 |
| Accounts receivable | -20,273 | -15,666 | -7,444 | 5,157 | -7,830 |
| Accounts payable and accrued liabilities | 12,167 | 11,570 | 2,138 | 884 | 2,029 |
| Other Working Capital | 36,932 | 21,287 | 7,799 | 8,281 | 7,754 |
| Other Operating Activity | 783 | -4,829 | -5,318 | -14,342 | 3,795 |
| Operating Cash Flow | $142,473 | $78,354 | $21,225 | $141,211 | $102,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,606 | -38,880 | -18,688 | -151,784 | -128,292 |
| Purchase Sale Intangibles | -100 | -100 | -100 | -100 | -100 |
| Other Investing Activity | -43 | -43 | -43 | -47 | -45 |
| Investing Cash Flow | $-55,649 | $-38,923 | $-18,731 | $-151,831 | $-128,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,000 | 40,332 | 39,745 | 27,272 | 23,441 |
| Common Stock Repurchased | -83,794 | -22,782 | -9,490 | -7,859 | N/A |
| Other Financing Activity | 14,180 | 13,600 | 13,005 | 18,085 | 9,986 |
| Financing Cash Flow | $-28,614 | $31,150 | $43,260 | $37,498 | $33,427 |
| Beginning Cash Position | 76,402 | 76,402 | 76,402 | 49,524 | 49,524 |
| End Cash Position | 134,612 | 146,983 | 122,156 | 76,402 | 57,178 |
| Net Cash Flow | $58,210 | $70,581 | $45,754 | $26,878 | $7,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,473 | 78,354 | 21,225 | 141,211 | 102,564 |
| Capital Expenditure | -55,606 | -38,880 | -18,688 | -151,784 | -128,292 |
| Free Cash Flow | 86,867 | 39,474 | 2,537 | -10,573 | -25,728 |