Boston Beer Co Inc (NYSE:SAM)

253.23
BATS BZX Real-Time Price
As of 1:18pm ET
 +4.02 / +1.61%
Today’s Change
208.82
Today|||52-Week Range
325.00
-12.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line66.1M59.5M70.4M90.7M
 
 
 
 
 
Depreciation18.8M20.2M25.9M35.1M
 
 
 
 
 
Total Other Cash Flow1.6M-1.1M4.1M-8.3M
 
 
 
 
 
Funds From Operations86.0M80.6M112.0M132.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M-14.7M12.0M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities72.8M95.3M100.0M141.2M
 
 
 
 
 
 
InvestingCapital Expenditures-19.6M-67.7M-103.4M-151.8M
 
 
 
 
 
Fixed Asset Disposal0.0041.0K18.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-100.0K
 
 
Other Investing - Uses0.00-628.0K0.000.00
 
 
Other Investing - Sources0.001.0M62.0K53.0K
 
 
 
 
Net Cash Flow Investing-19.6M-67.3M-103.3M-151.8M
 
 
 
 
 
 
FinancingShort Term Borrowings691.0K803.0K0.00785.0K
 
 
 
 
Long Term Borrowings0.00628.0K0.000.00
 
 
Long Term Debt Reduction0.00---787.0K-53.0K
 
 
 
Net Proceeds Stock Sale4.1M5.7M2.5M27.3M
 
 
 
 
 
Common Preferred Redeemed-62.8M-18.0M-29.6M-7.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.3M7.9M6.2M17.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-52.7M-3.0M-21.6M37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash481.0K25.0M-24.9M26.9M
 
 
 
 
 

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