NYSE:SAM - New York Stock Exchange, Inc. - US1005571070 - Common Stock - Currency: USD
TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 80.33M | 76.25M | 67.26M | 14.55M | 192.00M | |||
Depreciation Amortization | 92.44M | 88.14M | 81.36M | 72.10M | 65.70M | |||
Income Taxes - Deferred | -19.85M | -10.87M | 9.10M | -5.22M | 17.70M | |||
Change In Working Capital | 11.78M | 64.94M | -9.70M | -69.86M | -48.80M | |||
Taxes Paid | 57.45M | 35.73M | -28.14M | 41.22M | 36.00M | |||
Other non cash items | 74.97M | 46.70M | 51.93M | 44.73M | 27.00M | |||
OPERATING CASH FLOW | 239.74M | 265.15M | 199.94M | 56.30M | 253.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -68.06M | -64.09M | -90.58M | -147.92M | -140.00M | |||
Other Investing Activity | -19.97M | 1.71M | 2.08M | 1.30M | 900.00K | |||
INVESTING CASH FLOW | -88.03M | -62.38M | -88.51M | -146.62M | -139.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.85M | -1.57M | -1.67M | -1.57M | -1.30M | |||
Stock Issued/Repurchased | -202.61M | -81.15M | 7.95M | 10.46M | 15.30M | |||
Other Financing Activity | -2.42M | -2.11M | -3.47M | -15.54M | -1.70M | |||
FINANCING CASH FLOW | -206.88M | -84.84M | 2.80M | -6.64M | 12.30M | |||
CHANGE IN CASH | -55.16M | 117.93M | 114.24M | -96.96M | 126.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 239.74M | 265.15M | 199.94M | 56.30M | 253.40M | |||
Capital Expenditure | -68.06M | -64.09M | -90.58M | -147.92M | -140.00M | |||
FREE CASH FLOW | 171.68M | 201.06M | 109.36M | -91.62M | 113.40M |
All data in USD