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)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,920 | N/A | 8,385 | 12,574 |
| Depreciation Amortization | 5,230 | N/A | 3,030 | 1,565 |
| Other Working Capital | 7,400 | N/A | 2,334 | -11,430 |
| Other Operating Activity | 1,820 | 0 | 2,014 | -269 |
| Operating Cash Flow | $22,370 | $N/A | $15,763 | $2,440 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,150 | N/A | -11,355 | -4,223 |
| Other Investing Activity | -8,690 | 0 | -1,647 | -27,024 |
| Investing Cash Flow | $-13,840 | $N/A | $-13,002 | $-31,247 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | 0 | -19,055 |
| Other Financing Activity | 100 | 0 | 422 | 49,641 |
| Financing Cash Flow | $100 | $N/A | $422 | $30,586 |
| Beginning Cash Position | 10 | N/A | 1,877 | 98 |
| End Cash Position | 8,650 | N/A | 5,060 | 1,877 |
| Net Cash Flow | $8,630 | $N/A | $3,183 | $1,779 |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,370 | N/A | 15,763 | 2,440 |
| Free Cash Flow | 22,370 | 0 | 15,763 | 2,440 |