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BOSTON BEER COMPANY INC-A (SAM) Stock Cash Flow

NYSE:SAM - New York Stock Exchange, Inc. - US1005571070 - Common Stock - Currency: USD

227.32  +2.17 (+0.96%)

After market: 227.32 0 (0%)

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TTM
(2024-9-28)
2023
(2023-12-30)
2022
(2022-12-31)
2021
(2021-12-25)
2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAM Net Income ChartSAM Net Income over time chart
80.33M76.25M67.26M14.55M192.00M
Depreciation Amortization
SAM Depreciation Amortization ChartSAM Depreciation Amortization over time chart
92.44M88.14M81.36M72.10M65.70M
Income Taxes - Deferred
SAM Income Taxes - Deferred ChartSAM Income Taxes - Deferred over time chart
-19.85M-10.87M9.10M-5.22M17.70M
Change In Working Capital
SAM Change In Working Capital ChartSAM Change In Working Capital over time chart
11.78M64.94M-9.70M-69.86M-48.80M
Taxes Paid
SAM Taxes Paid ChartSAM Taxes Paid over time chart
57.45M35.73M-28.14M41.22M36.00M
Other non cash items
SAM Other non cash items ChartSAM Other non cash items over time chart
74.97M46.70M51.93M44.73M27.00M
OPERATING CASH FLOW
SAM OPERATING CASH FLOW ChartSAM OPERATING CASH FLOW over time chart
239.74M265.15M199.94M56.30M253.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAM Capital Expenditure ChartSAM Capital Expenditure over time chart
-68.06M-64.09M-90.58M-147.92M-140.00M
Other Investing Activity
SAM Other Investing Activity ChartSAM Other Investing Activity over time chart
-19.97M1.71M2.08M1.30M900.00K
INVESTING CASH FLOW
SAM INVESTING CASH FLOW ChartSAM INVESTING CASH FLOW over time chart
-88.03M-62.38M-88.51M-146.62M-139.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAM Debt Issued/Reduced ChartSAM Debt Issued/Reduced over time chart
-1.85M-1.57M-1.67M-1.57M-1.30M
Stock Issued/Repurchased
SAM Stock Issued/Repurchased ChartSAM Stock Issued/Repurchased over time chart
-202.61M-81.15M7.95M10.46M15.30M
Other Financing Activity
SAM Other Financing Activity ChartSAM Other Financing Activity over time chart
-2.42M-2.11M-3.47M-15.54M-1.70M
FINANCING CASH FLOW
SAM FINANCING CASH FLOW ChartSAM FINANCING CASH FLOW over time chart
-206.88M-84.84M2.80M-6.64M12.30M
 
CHANGE IN CASH
SAM CHANGE IN CASH ChartSAM CHANGE IN CASH over time chart
-55.16M117.93M114.24M-96.96M126.60M
 
FREE CASH FLOW
Operating Cash Flow
SAM Operating Cash Flow ChartSAM Operating Cash Flow over time chart
239.74M265.15M199.94M56.30M253.40M
Capital Expenditure
SAM Capital Expenditure ChartSAM Capital Expenditure over time chart
-68.06M-64.09M-90.58M-147.92M-140.00M
FREE CASH FLOW
SAM FREE CASH FLOW ChartSAM FREE CASH FLOW over time chart
171.68M201.06M109.36M-91.62M113.40M

All data in USD

Charts

SAM Operating and Free Cash Flow chartSAM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M