Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,088 | 22,491 | 18,192 | 15,559 | 12,502 |
| Depreciation Amortization | 12,503 | 6,654 | 4,991 | 4,521 | 5,025 |
| Income taxes - deferred | 7,758 | -1,702 | -731 | 952 | -449 |
| Accounts receivable | -142 | -236 | -8,343 | 3,547 | -2,541 |
| Accounts payable and accrued liabilities | 2,495 | -234 | 6,564 | 1,634 | 3,349 |
| Other Working Capital | -6,902 | 18,424 | 2,713 | 5,009 | 787 |
| Other Operating Activity | 16,042 | 8,397 | 5,591 | -2,381 | -23,400 |
| Operating Cash Flow | $39,842 | $53,794 | $28,977 | $28,841 | $-4,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,728 |
| PPE Investments | -59,528 | -25,602 | -9,014 | -13,844 | -4,555 |
| Net Acquisitions | -44,960 | -11,507 | N/A | N/A | N/A |
| Investing Cash Flow | $-104,488 | $-37,109 | $-9,014 | $-13,844 | $10,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,274 | 3,448 | 4,500 | 2,952 | 2,298 |
| Common Stock Repurchased | -15,324 | -6,084 | -5,288 | -12,537 | N/A |
| Other Financing Activity | 4,481 | 2,093 | 2,456 | 310 | 258 |
| Financing Cash Flow | $-5,569 | $-543 | $1,668 | $-9,275 | $2,556 |
| Beginning Cash Position | 79,289 | 63,147 | 41,516 | 35,794 | 27,792 |
| End Cash Position | 9,074 | 79,289 | 63,147 | 41,516 | 35,794 |
| Net Cash Flow | $-70,215 | $16,142 | $21,631 | $5,722 | $8,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,842 | 53,794 | 28,977 | 28,841 | -4,727 |
| Capital Expenditure | -59,539 | -25,607 | -9,056 | -13,973 | -4,559 |
| Free Cash Flow | -19,697 | 28,187 | 19,921 | 14,868 | -9,286 |