Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,250 | 67,263 | 14,553 | 191,960 | 110,041 |
| Depreciation Amortization | 104,567 | 108,456 | 72,096 | 65,657 | 56,271 |
| Income taxes - deferred | -10,871 | 9,097 | -5,225 | 17,655 | 7,404 |
| Accounts receivable | -10,340 | -2,042 | 23,071 | -24,014 | -12,260 |
| Accounts payable and accrued liabilities | 2,763 | -2,219 | -27,361 | 40,771 | 21,417 |
| Other Working Capital | 64,936 | -9,702 | -69,860 | -48,817 | -13,845 |
| Other Operating Activity | 37,846 | 29,092 | 49,023 | 10,195 | 9,214 |
| Operating Cash Flow | $265,151 | $199,945 | $56,297 | $253,407 | $178,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,378 | -88,506 | -146,762 | -139,509 | -93,068 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -165,517 |
| Other Investing Activity | 0 | 0 | 145 | 392 | -244 |
| Investing Cash Flow | $-62,378 | $-88,506 | $-146,617 | $-139,117 | $-258,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | 97,000 |
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 11,723 | 7,946 | 10,465 | 15,274 | 9,236 |
| Common Stock Repurchased | -92,877 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,688 | -5,146 | -17,106 | -102,952 | -97,378 |
| Financing Cash Flow | $-84,842 | $2,800 | $-6,641 | $12,322 | $8,858 |
| Beginning Cash Position | 180,560 | 66,321 | 163,282 | 36,670 | 108,399 |
| End Cash Position | 298,491 | 180,560 | 66,321 | 163,282 | 36,670 |
| Net Cash Flow | $117,931 | $114,239 | $-96,961 | $126,612 | $-71,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,151 | 199,945 | 56,297 | 253,407 | 178,242 |
| Capital Expenditure | -64,087 | -90,582 | -147,919 | -139,996 | -93,233 |
| Free Cash Flow | 201,064 | 109,363 | -91,622 | 113,411 | 85,009 |