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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 58 M | -8.96 M | -11.4 M | 27.3 M | 53.3 M | -1.96 M |
| Depreciation & Amortization Detail | 23.6 M | 23.8 M | 22.6 M | 22.9 M | 22.3 M | 21.6 M |
| Taxes Detail | -747 K | -430 K | 6.9 M | -358 K | 2.54 M | 21 K |
| Working Capital Detail | 34.6 M | -34.5 M | -45.9 M | 24 M | 81 M | -62.3 M |
| Other Operating Detail | 5.69 M | 4.31 M | 4.92 M | 31.2 M | 4.84 M | 3.03 M |
| Operating Cash Flow Detail | 121 M | -15.7 M | -22.9 M | 105 M | 164 M | -39.6 M |
| Operating Cash Flow / Sales Detail | 20.1% | -3.8% | -5.1% | 17.6% | 26.6% | -9.2% |
| Cash EPS Detail | 9.87 | -1.28 | -1.86 | 8.51 | 13.3 | -3.22 |
| Capital Expenditure Detail | -17.5 M | -17.3 M | -20.3 M | -19.5 M | -27 M | -23.8 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | 195 K | 1.57 M | - | 440 K | 66 K |
| Investing Cash Flow Detail | -17.5 M | -17.1 M | -18.7 M | -19.5 M | -26.6 M | -23.7 M |
| Investing Cash Flow / Sales Detail | -2.9% | -4.2% | -4.2% | -3.3% | -4.3% | -5.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -15.8 M | -20.7 M | 2.62 M | 717 K | 2.6 M | 2.01 M |
| Debt Detail | -2.6 M | -2.51 M | -2.51 M | -1.95 M | -16.8 M | 13.1 M |
| Other Financing Detail | -117 K | -1.99 M | - | -6 K | -1.09 M | -2.38 M |
| Financing Cash Flow Detail | -18.5 M | -25.2 M | 113 K | -1.24 M | -15.3 M | 12.7 M |
| Financing Cash Flow / Sales Detail | -3.1% | -6.1% | 0.0% | -0.2% | -2.5% | 3.0% |
| Net Change in Cash Detail | 85.2 M | -58 M | -41.5 M | 84.2 M | 122 M | -50.6 M |
| Free Cash Flow Detail | 104 M | -33 M | -43.2 M | 85.5 M | 137 M | -63.3 M |
| FCF / Share Detail | 8.45 | -2.68 | -3.5 | 6.93 | 11.1 | -5.15 |
Chart shows absolute values of Net Income using quarterly statements for Boston Beer Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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