Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,663 | 99,049 | 87,349 | 98,414 | 90,743 |
| Depreciation Amortization | 51,968 | 51,256 | 49,557 | 42,885 | 35,138 |
| Income taxes - deferred | 14,350 | -22,442 | 8,243 | 6,986 | 15,350 |
| Accounts receivable | -1,636 | 2,945 | 2,534 | -2,289 | 5,157 |
| Accounts payable and accrued liabilities | 6,352 | 245 | -1,811 | 5,985 | 884 |
| Other Working Capital | -6,287 | -1,412 | 15,279 | 28,145 | 8,281 |
| Other Operating Activity | 6,037 | 6,341 | -6,962 | -11,443 | -14,342 |
| Operating Cash Flow | $163,447 | $135,982 | $154,189 | $168,683 | $141,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,433 | -32,962 | -46,058 | -74,187 | -151,784 |
| Purchase Sale Intangibles | -50 | 0 | N/A | -100 | -100 |
| Other Investing Activity | 89 | 33 | 40 | -43 | -47 |
| Investing Cash Flow | $-55,344 | $-32,929 | $-46,018 | $-74,230 | $-151,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,049 | 15,415 | 40,127 | 42,339 | 27,272 |
| Common Stock Repurchased | -88,312 | -144,602 | -164,658 | -135,705 | -7,859 |
| Other Financing Activity | -78 | 736 | 13,202 | 16,704 | 18,085 |
| Financing Cash Flow | $-65,341 | $-128,451 | $-111,329 | $-76,662 | $37,498 |
| Beginning Cash Position | 65,637 | 91,035 | 94,193 | 76,402 | 49,524 |
| End Cash Position | 108,399 | 65,637 | 91,035 | 94,193 | 76,402 |
| Net Cash Flow | $42,762 | $-25,398 | $-3,158 | $17,791 | $26,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,447 | 135,982 | 154,189 | 168,683 | 141,211 |
| Capital Expenditure | -55,460 | -32,987 | -49,913 | -74,187 | -151,784 |
| Free Cash Flow | 107,987 | 102,995 | 104,276 | 94,496 | -10,573 |