Boston Beer Company Inc (NYSE:SAM)

195.30
BATS BZX Real-Time Price
As of 1:06pm ET
 -5.40 / -2.69%
Today’s Change
128.70
Today|||52-Week Range
202.35
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line22.2M5.7M29.1M33.7M
 
 
 
 
 
Depreciation12.3M12.7M12.9M12.8M
 
 
 
 
 
Total Other Cash Flow-2.3M1.6M3.3M1.9M
 
 
 
 
 
Funds From Operations34.9M20.2M45.3M44.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M25.2M-20.8M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities45.8M-5.0M66.1M47.2M
 
 
 
 
 
 
InvestingIncrease In Investments------1.0K
 
 
Decrease In Investments-22.0K16.0K----
 
 
 
Capital Expenditures-12.8M-7.0M-9.7M-6.7M
 
 
 
 
 
Fixed Asset Disposal3.9M7.0K9.0K0.00
 
 
 
 
Net Cash Flow Investing-9.0M-7.0M-9.8M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings199.0K315.0K147.0K149.0K
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction0.00-60.0K0.000.00
 
 
Net Proceeds Stock Sale2.7M13.9M193.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-26.6M-33.3M-44.9M-43.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing137.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-23.1M-19.1M-44.6M-42.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.8M-31.1M11.8M-1.6M