SAM Stock Annual Cash Flow. Download in Excel
Boston Beer Company Inc. (The)
SAM 
NYE
Sector: Consumer Defensive
Industry: Beverages - Brewers
302.77
USD
-5.82
(-1.89%)
Previous close: 308.59 Open: 308.0 Bid: 301.0 Ask: 329.79
52 week range
254.40 371.65
Mkt Cap: 3,535 M Avg Vol (90 Days): 164,069
Last updated: Sunday 22nd December 2024
Financials
SAM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -5 M | 445000.0 | -2 M | -21 M | -25 M | -24 M | -21 M | 131000.0 | 32 M |
| (Increase) Decrease in other current assets | -44 M | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | 9 M | -6 M | -1 M | 731000.0 | 451000.0 | 2 M | -4 M | -274000.0 | |
| (Increase) Decrease in other working capital | -12 M | -351000.0 | -6 M | -14 M | -6 M | |||||
| (Increase) Decrease in payables | 884000.0 | 6 M | -2 M | 245000.0 | 6 M | 21 M | 41 M | -27 M | -2 M | 3 M |
| (Increase) Decrease in receivables | 5 M | -2 M | 3 M | 3 M | -2 M | -12 M | -24 M | 23 M | -2 M | -10 M |
| Acquisitions | -100000.0 | -100000.0 | -50000.0 | -166 M | ||||||
| AssetImpairmentCharge | 2 M | 258000.0 | 716000.0 | 2 M | 654000.0 | 956000.0 | 5 M | 18 M | 27 M | 16 M |
| CapitalExpenditureReported | 152 M | 74 M | 50 M | 33 M | 55 M | 93 M | 140 M | 148 M | 91 M | 64 M |
| Cash at beginning of period | 50 M | 76 M | 94 M | 91 M | 66 M | 108 M | 37 M | 163 M | 66 M | 181 M |
| Cash at end of period | 76 M | 94 M | 91 M | 66 M | 108 M | 37 M | 163 M | 66 M | 181 M | 298 M |
| Cash flow | 141 M | 169 M | 154 M | 136 M | 163 M | 178 M | 253 M | 56 M | 200 M | 265 M |
| CashFlowFromContinuingInvestingActivities | -152 M | -74 M | -46 M | -33 M | -55 M | -259 M | -139 M | -147 M | -89 M | -62 M |
| ChangeInAccountPayable | 884000.0 | 6 M | -2 M | 245000.0 | 6 M | 21 M | 41 M | -27 M | -2 M | 3 M |
| ChangeInAccruedExpense | 5 M | 3 M | 10 M | 19 M | 24 M | 39 M | -51 M | 14 M | ||
| ChangeInInterestPayable | 5 M | 19 M | 24 M | |||||||
| ChangeInPayablesAndAccruedExpense | 884000.0 | 6 M | -2 M | 3 M | 16 M | 40 M | 65 M | 12 M | -53 M | 17 M |
| ChangeInPrepaidAssets | -9 M | 12 M | 15 M | -5 M | -552000.0 | -2 M | -10 M | -49 M | 39 M | 14 M |
| ChangeInWorkingCapital | 4 M | 19 M | 10 M | -1 M | -6 M | -11 M | 9 M | -45 M | -30 M | 46 M |
| ChangesInAccountReceivables | 5 M | -2 M | 3 M | 3 M | -2 M | -12 M | -24 M | 23 M | -2 M | -10 M |
| CommonStockPayments | -8 M | -136 M | -165 M | -145 M | -88 M | -93 M | ||||
| Current deferred income taxes | 15 M | 7 M | 8 M | -22 M | 14 M | 7 M | 18 M | -5 M | 9 M | -11 M |
| Deferred income taxes | 15 M | 7 M | 8 M | -22 M | 14 M | 7 M | 18 M | -5 M | 9 M | -11 M |
| Depreciation | 35 M | 43 M | 50 M | 51 M | 52 M | 56 M | 66 M | 72 M | 81 M | 88 M |
| Depreciation unreconciled | 35 M | 43 M | 50 M | 51 M | 52 M | 56 M | 66 M | 72 M | 81 M | 88 M |
| DepreciationAndAmortization | 35 M | 43 M | 50 M | 51 M | 52 M | 56 M | 66 M | 72 M | 81 M | 88 M |
| ExcessTaxBenefitFromStockBasedCompensation | -17 M | -15 M | -13 M | |||||||
| FinancingCashFlow | 37 M | -77 M | -111 M | -128 M | -65 M | 9 M | 12 M | -7 M | 3 M | -85 M |
| Free cash flow | -11 M | 94 M | 108 M | 103 M | 108 M | 85 M | 114 M | -90 M | 111 M | 203 M |
| GainLossOnSaleOfPPE | 434000.0 | 515000.0 | 64000.0 | 871000.0 | -639000.0 | -217000.0 | -237000.0 | |||
| IncomeTaxPaidSupplementalData | 42 M | 45 M | 31 M | 43 M | 11 M | 31 M | 36 M | 54 M | 28 M | -36 M |
| InterestPaidSupplementalData | 451000.0 | 246000.0 | ||||||||
| IssuanceOfDebt | -53000.0 | -54000.0 | -58000.0 | -60000.0 | -78000.0 | -378000.0 | -1 M | -2 M | -2 M | -2 M |
| Net cash from financing activities | 37 M | -77 M | -111 M | -128 M | -65 M | 9 M | 12 M | -7 M | 3 M | -85 M |
| Net cash from investing activities | -152 M | -74 M | -46 M | -33 M | -55 M | -259 M | -139 M | -147 M | -89 M | -62 M |
| Net cash from operating activities | 141 M | 169 M | 154 M | 136 M | 163 M | 178 M | 253 M | 56 M | 200 M | 265 M |
| Net change in cash & cash equivalents | 27 M | 18 M | -3 M | -25 M | 43 M | -72 M | 127 M | -97 M | 114 M | 118 M |
| Net income from continuing operations | 91 M | 98 M | 87 M | 99 M | 93 M | 110 M | 192 M | 15 M | 67 M | 76 M |
| NetBusinessPurchaseAndSale | -100000.0 | -100000.0 | -50000.0 | -166 M | ||||||
| NetCommonStockIssuance | -8 M | -136 M | -165 M | -145 M | -88 M | -93 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 53000.0 | 57000.0 | 40000.0 | 33000.0 | 139000.0 | -244000.0 | 392000.0 | 145000.0 | ||
| NetInvestmentPurchaseAndSale | 53000.0 | 57000.0 | 40000.0 | 33000.0 | 139000.0 | -244000.0 | 392000.0 | 145000.0 | ||
| NetIssuancePaymentsOfDebt | -53000.0 | -54000.0 | -58000.0 | -60000.0 | -78000.0 | -378000.0 | -1 M | -2 M | -2 M | -2 M |
| NetLongTermDebtIssuance | -53000.0 | -54000.0 | -58000.0 | -60000.0 | -78000.0 | -378000.0 | -1 M | -2 M | -2 M | -2 M |
| NetPPEPurchaseAndSale | -152 M | -74 M | -46 M | -33 M | -55 M | -93 M | -140 M | -147 M | -89 M | -62 M |
| Operating (gains) losses | 434000.0 | 515000.0 | 64000.0 | 871000.0 | -639000.0 | -217000.0 | -237000.0 | |||
| Other financing charges net | 18 M | 17 M | 13 M | 796000.0 | 906000.0 | 1 M | -2 M | -16 M | -3 M | -2 M |
| Other investing changes net | 53000.0 | 57000.0 | 40000.0 | 33000.0 | 139000.0 | -244000.0 | 392000.0 | 145000.0 | ||
| Other non-cash items | -4 M | 1 M | -760000.0 | 10 M | 11 M | 14 M | -30 M | 20 M | 72 M | 66 M |
| ProceedsFromStockOptionExercised | 27 M | 42 M | 40 M | 15 M | 22 M | 9 M | 15 M | 10 M | 8 M | 12 M |
| Purchase of property plant & equipment | -152 M | -74 M | -46 M | -33 M | -55 M | -93 M | -140 M | -147 M | -89 M | -62 M |
| PurchaseOfPPE | -152 M | -74 M | -50 M | -33 M | -55 M | -93 M | -140 M | -148 M | -91 M | -64 M |
| Repayment of debt | -53000.0 | -54000.0 | -58000.0 | -60000.0 | -78000.0 | -378000.0 | -1 M | -2 M | -2 M | -2 M |
| RepaymentOfDebt | -53000.0 | -54000.0 | -58000.0 | -60000.0 | -78000.0 | -97 M | -101 M | -2 M | -32 M | -2 M |
| Repurchase of capital stock | -8 M | -136 M | -165 M | -145 M | -88 M | -93 M | ||||
| SaleOfPPE | 4 M | 25000.0 | 27000.0 | 165000.0 | 487000.0 | 1 M | 2 M | 2 M | ||
| ShortTermDebtIssuance | 97 M | 100 M | 30 M | |||||||
| ShortTermDebtPayments | -97 M | -100 M | -30 M | |||||||
| StockBasedCompensation | 7 M | 7 M | 6 M | 6 M | 10 M | 12 M | 15 M | 19 M | 14 M | 17 M |
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