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Boston Beer Co Inc (NYSE:SAM)

190.91
Delayed Data
As of 4:02pm ET
 -0.88 / -0.46%
Today’s Change
145.33
Today|||52-Week Range
260.51
-5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line59.5M70.4M90.7M98.4M
 
 
 
 
 
Depreciation20.2M25.9M35.1M42.9M
 
 
 
 
 
Total Other Cash Flow-1.1M4.1M-8.3M-7.7M
 
 
 
 
 
Funds From Operations80.6M112.0M132.9M140.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M12.0M-8.3M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities95.3M100.0M141.2M168.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0057.0K
 
 
Capital Expenditures-67.7M-103.4M-151.8M-74.3M
 
 
 
 
 
Fixed Asset Disposal41.0K18.0K0.000.00
 
 
 
Net Assets From Acquisitions --0.00-100.0K0.00
 
 
Other Investing - Uses-628.0K0.000.000.00
 
 
Other Investing - Sources1.0M62.0K53.0K0.00
 
 
 
 
Net Cash Flow Investing-67.3M-103.3M-151.8M-74.2M
 
 
 
 
 
 
FinancingShort Term Borrowings803.0K0.00785.0K--
 
 
 
Long Term Borrowings628.0K0.000.000.00
 
 
Long Term Debt Reduction---787.0K-53.0K-54.0K
 
 
 
 
Net Proceeds Stock Sale5.7M2.5M27.3M42.3M
 
 
 
 
 
Common Preferred Redeemed-18.0M-29.6M-7.9M-135.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.9M6.2M17.4M16.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.0M-21.6M37.5M-76.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash25.0M-24.9M26.9M17.8M