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The Boston Beer Company, Inc. (SAM)

NYSE - Nasdaq Real-time price. Currency in USD
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271.59-3.48 (-1.27%)
At close: 04:00PM EDT
271.40 -0.19 (-0.07%)
After hours: 06:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
97,803
76,250
67,263
14,553
191,960
-
Depreciation & amortisation
89,630
88,141
81,356
72,096
65,657
-
Deferred income taxes
-10,452
-10,871
9,097
-5,225
17,655
-
Stock-based compensation
20,025
16,971
13,988
18,615
15,282
-
Change in working capital
51,188
64,936
-9,702
-69,860
-48,817
-
Accounts receivable
6,728
-10,340
-2,042
23,071
-24,014
-
Inventory
5,160
31,500
131
-21,224
-24,463
-
Accounts payable
-1,143
2,763
-2,219
-27,361
40,771
-
Other working capital
215,577
201,064
109,363
-91,622
113,411
-
Other non-cash items
8,050
7,902
8,061
7,619
7,355
-
Net cash provided by operating activities
278,089
265,151
199,945
56,297
253,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,512
-64,087
-90,582
-147,919
-139,996
-
Acquisitions, net
-
-
-
0
0
-165,517
Other investing activities
-
-
-
145
392
-244
Net cash used for investing activities
-80,975
-62,378
-88,506
-146,617
-139,117
-
Cash flows from financing activities
Debt repayment
-1,718
-1,575
-31,672
-1,570
-101,260
-
Common stock issued
-
-
-
-
-
1,173
Common stock repurchased
-121,748
-92,877
0
0
0
-
Other financing activities
-2,524
-2,113
-3,474
-15,536
-1,692
-
Net cash used provided by (used for) financing activities
-114,230
-84,842
2,800
-6,641
12,322
-
Net change in cash
82,884
117,931
114,239
-96,961
126,612
-
Cash at beginning of period
122,560
180,560
66,321
163,282
36,670
-
Cash at end of period
205,444
298,491
180,560
66,321
163,282
-
Free cash flow
Operating cash flow
278,089
265,151
199,945
56,297
253,407
-
Capital expenditure
-62,512
-64,087
-90,582
-147,919
-139,996
-
Free cash flow
215,577
201,064
109,363
-91,622
113,411
-