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[SAM] Boston Beer Co. Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Boston Beer Co. Inc - Cl. A [NYSE:SAM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Boston Beer Co. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 67.3 M | 67.3 M | 14.6 M | 192 M | 110 M | 92.7 M |
| Depreciation & Amortization Detail | 89.3 M | 89.3 M | 80.1 M | 73 M | 56.3 M | 52 M |
| Taxes Detail | 9.1 M | - | -5.23 M | 17.7 M | 7.4 M | 14.4 M |
| Working Capital Detail | -3.19 M | -3.19 M | -61.6 M | -45 M | -10.6 M | -6.29 M |
| Other Operating Detail | 44 M | 53.1 M | 36.7 M | 19.6 M | 18.4 M | 10.8 M |
| Operating Cash Flow Detail | 206 M | 206 M | 64.5 M | 257 M | 182 M | 163 M |
| Operating Cash Flow / Sales Detail | 9.9% | 9.9% | 3.1% | 14.8% | 14.5% | 16.4% |
| Cash EPS Detail | 17.2 | 17.2 | 5.38 | 21.4 | 15.1 | 13.6 |
| Capital Expenditure Detail | -90.6 M | -90.6 M | -148 M | -140 M | -93.2 M | -55.5 M |
| Investments Detail | - | - | - | -166 M | - | 139 K |
| Acquisitions Detail | - | - | - | -166 M | -166 M | - |
| Other Investing Detail | 2.08 M | 2.08 M | 1.3 M | 332 M | -79 K | 27 K |
| Investing Cash Flow Detail | -88.5 M | -88.5 M | -147 M | -139 M | -259 M | -55.3 M |
| Investing Cash Flow / Sales Detail | -4.2% | -4.2% | -7.1% | -8.0% | -20.7% | -5.6% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 7.95 M | 7.95 M | 10.5 M | 15.3 M | 8.06 M | -66.2 M |
| Debt Detail | -8.19 M | -8.19 M | -9.8 M | -5.05 M | -2.48 M | 828 K |
| Other Financing Detail | -3.47 M | -3.47 M | -15.5 M | -1.69 M | - | - |
| Financing Cash Flow Detail | -3.72 M | -3.72 M | -14.9 M | 8.54 M | 5.58 M | -65.3 M |
| Financing Cash Flow / Sales Detail | -0.2% | -0.2% | -0.7% | 0.5% | 0.5% | -6.6% |
| Net Change in Cash Detail | 114 M | 114 M | -97 M | 127 M | -71.7 M | 42.8 M |
| Free Cash Flow Detail | 116 M | 116 M | -83.4 M | 117 M | 88.3 M | 108 M |
| FCF / Share Detail | 9.66 | 9.66 | -6.95 | 9.77 | 7.36 | 9 |
Chart shows absolute values of Net Income using annual statements for Boston Beer Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Boston Beer Co. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Boston Beer Co. Inc - Cl. A
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Sector : Consumer Staples sector performance which includes Boston Beer Co. Inc - Cl. A
Industry : Beverages industry performance which includes Boston Beer Co. Inc - Cl. A