Boston Beer Company Inc (NYSE:SAM)

240.05
Delayed Data
As of May 25
 -1.50 / -0.62%
Today’s Change
128.70
Today|||52-Week Range
246.75
+25.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line90.7M98.4M87.3M99.0M
 
 
 
 
 
Depreciation35.1M42.9M49.6M51.3M
 
 
 
 
 
Total Other Cash Flow-8.3M-7.7M-6.2M9.5M
 
 
 
 
 
Funds From Operations132.9M140.5M138.9M137.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-28.1M-15.3M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities141.2M168.7M154.2M136.0M
 
 
 
 
 
 
InvestingDecrease In Investments53.0K57.0K40.0K33.0K
 
 
 
 
 
Capital Expenditures-151.8M-74.3M-49.9M-33.0M
 
 
 
 
 
Fixed Asset Disposal0.000.003.9M25.0K
 
 
 
Net Assets From Acquisitions -100.0K0.000.000.00
 
 
Net Cash Flow Investing-151.8M-74.2M-46.0M-32.9M
 
 
 
 
 
 
FinancingShort Term Borrowings785.0K1.4M736.0K796.0K
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-53.0K-54.0K-58.0K-60.0K
 
 
 
 
 
Net Proceeds Stock Sale27.3M42.3M40.1M15.4M
 
 
 
 
 
Common Preferred Redeemed-7.9M-135.7M-164.7M-144.6M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing17.4M15.4M12.5M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing37.5M-76.7M-111.3M-128.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash26.9M17.8M-3.2M-25.4M