Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,558 | 8,553 | 7,833 | 11,239 | 11,080 |
| Depreciation Amortization | 7,106 | 6,151 | 6,658 | 6,442 | 5,907 |
| Income taxes - deferred | 1,427 | -763 | 1,874 | 1,742 | 1,072 |
| Accounts receivable | 7,514 | 1,325 | -6,626 | 3,840 | -3,865 |
| Accounts payable and accrued liabilities | -2,602 | -2,204 | 4,695 | -4,153 | -343 |
| Other Working Capital | 604 | 824 | 3,102 | -1,071 | -3,935 |
| Other Operating Activity | -4,270 | 283 | 1,742 | -703 | 3,886 |
| Operating Cash Flow | $20,337 | $14,169 | $19,278 | $17,336 | $13,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,692 | -28,143 | 7,571 | 9,546 | N/A |
| PPE Investments | -1,697 | -2,124 | -3,225 | -5,037 | -3,597 |
| Net Acquisitions | N/A | N/A | N/A | -897 | N/A |
| Investing Cash Flow | $14,995 | $-30,267 | $4,346 | $3,612 | $-3,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 1,447 | 665 | 383 | N/A | N/A |
| Common Stock Repurchased | -29,828 | -9,877 | -4,038 | -21,198 | -9,836 |
| Other Financing Activity | 233 | 80 | 119 | 113 | 70 |
| Financing Cash Flow | $-28,148 | $-9,132 | $-3,536 | $-21,085 | $-19,766 |
| Beginning Cash Position | 20,608 | 45,838 | 25,750 | 25,887 | 53,906 |
| End Cash Position | 27,792 | 20,608 | 45,838 | 25,750 | 44,345 |
| Net Cash Flow | $7,184 | $-25,230 | $20,088 | $-137 | $-9,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,337 | 14,169 | 19,278 | 17,336 | 13,802 |
| Capital Expenditure | -1,729 | -2,336 | -3,271 | -5,602 | -3,765 |
| Free Cash Flow | 18,608 | 11,833 | 16,007 | 11,734 | 10,037 |