The Boston Beer Company, Inc. (SAM)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
92,107
76,250
67,263
14,553
191,960
-
Depreciation & amortisation
91,522
88,141
81,356
72,096
65,657
-
Deferred income taxes
-9,507
-10,871
9,097
-5,225
17,655
-
Stock-based compensation
19,713
16,971
13,988
18,615
15,282
-
Change in working capital
29,535
64,936
-9,702
-69,860
-48,817
-
Accounts receivable
-8,784
-10,340
-2,042
23,071
-24,014
-
Inventory
9,310
31,500
131
-21,224
-24,463
-
Accounts payable
-6,622
2,763
-2,219
-27,361
40,771
-
Other working capital
189,762
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
255,130
265,151
199,945
56,297
253,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,368
-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
-83,831
-62,378
-88,506
-146,617
-139,117
-
Cash flows from financing activities
Debt repayment
-1,840
-1,575
-31,672
-1,570
-101,260
-
Common stock issued
-
-
-
-
-
1,173
Common stock repurchased
-159,948
-92,877
0
0
0
-
Other financing activities
-2,407
-2,113
-3,474
-15,536
-1,692
-
Net cash used provided by (used for) financing activities
-159,759
-84,842
2,800
-6,641
12,322
-
Net change in cash
11,540
117,931
114,239
-96,961
126,612
-
Cash at beginning of period
207,755
180,560
66,321
163,282
36,670
-
Cash at end of period
219,295
298,491
180,560
66,321
163,282
-
Free cash flow
Operating cash flow
255,130
265,151
199,945
56,297
253,407
-
Capital expenditure
-65,368
-64,087
-90,582
-147,919
-139,996
-
Free cash flow
189,762
201,064
109,363
-91,622
113,411
-
© 2024 Yahoo. All rights reserved.