Boston Beer Co Inc (NYSE:SAM)

314.52
Data as of Jan 30
 -3.82 / -1.20%
Today’s Change
202.78
Today|||52-Week Range
325.00
+8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line50.1M66.1M59.5M70.4M
 
 
 
 
 
Depreciation17.4M18.8M20.2M25.9M
 
 
 
 
 
Total Other Cash Flow459.0K1.6M-1.1M4.1M
 
 
 
 
 
Funds From Operations72.5M86.0M80.6M112.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M13.2M-14.7M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-13.6M-19.6M-67.7M-103.4M
 
 
 
 
 
Fixed Asset Disposal20.0K0.0041.0K18.0K
 
 
 
 
Other Investing - Uses0.000.00-628.0K0.00
 
 
Other Investing - Sources0.000.001.0M62.0K
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.00691.0K803.0K0.00
 
 
 
Long Term Borrowings0.000.00628.0K0.00
 
 
Long Term Debt Reduction0.000.00---787.0K
 
 
Net Proceeds Stock Sale3.7M4.1M5.7M2.5M
 
 
 
 
 
Common Preferred Redeemed-68.0M-62.8M-18.0M-29.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M5.3M7.9M6.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.000.000.000.00--

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