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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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460.40-0.45 (-0.10%)
At close: 04:00PM EST
460.30 -0.10 (-0.02%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
99,155
191,960
110,041
92,663
99,049
Depreciation & amortisation
69,673
65,657
56,271
51,968
51,256
Deferred income taxes
-5,875
17,655
7,404
14,350
-22,442
Stock-based compensation
18,549
15,282
12,337
10,035
6,316
Change in working capital
-109,940
-48,817
-13,845
-6,287
-1,412
Accounts receivable
10,577
-24,014
-12,260
-1,636
2,945
Inventory
-72,495
-24,463
-24,932
-21,312
-1,741
Accounts payable
25,532
40,771
21,417
6,352
245
Other working capital
-65,090
113,411
85,009
107,937
102,995
Other non-cash items
7,011
7,355
4,207
-
-
Net cash provided by operating activities
95,452
253,407
178,242
163,447
135,982
Cash flows from investing activities
Investments in property, plant and equipment
-160,542
-139,996
-93,233
-55,510
-32,987
Acquisitions, net
-
0
-165,517
-
-
Other investing activities
145
392
-244
139
33
Net cash used for investing activities
-158,840
-139,117
-258,829
-55,344
-32,929
Cash flows from financing activities
Debt repayment
-1,535
-101,260
-97,378
-78
-60
Common stock issued
-
-
1,173
906
796
Common stock repurchased
-
0
0
-88,312
-144,602
Other financing activities
-15,533
-1,692
-
-
-
Net cash used provided by (used for) financing activities
-7,238
12,322
8,858
-65,341
-128,451
Net change in cash
-70,626
126,612
-71,729
42,762
-25,398
Cash at beginning of period
157,130
36,670
108,399
65,637
91,035
Cash at end of period
86,504
163,282
36,670
108,399
65,637
Free cash flow
Operating cash flow
95,452
253,407
178,242
163,447
135,982
Capital expenditure
-160,542
-139,996
-93,233
-55,510
-32,987
Free cash flow
-65,090
113,411
85,009
107,937
102,995