Boston Beer Company Inc (NYSE:SAM)

218.20
Delayed Data
As of Apr 24
 -2.60 / -1.18%
Today’s Change
128.70
Today|||52-Week Range
227.75
+14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line5.7M29.1M33.7M30.5M
 
 
 
 
 
Depreciation12.7M12.9M12.8M12.9M
 
 
 
 
 
Total Other Cash Flow1.6M3.3M1.9M2.7M
 
 
 
 
 
Funds From Operations20.2M45.3M44.7M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses25.2M-20.8M-2.5M-499.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M66.1M47.2M27.7M
 
 
 
 
 
 
InvestingIncrease In Investments----1.0K--
 
 
Decrease In Investments16.0K------
 
 
Capital Expenditures-7.0M-9.7M-6.7M-9.6M
 
 
 
 
 
Fixed Asset Disposal7.0K9.0K0.009.0K
 
 
 
 
Net Cash Flow Investing-7.0M-9.8M-6.7M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings315.0K147.0K149.0K185.0K
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-60.0K0.000.000.00
 
 
Net Proceeds Stock Sale13.9M193.0K1.1M256.0K
 
 
 
 
 
Common Preferred Redeemed-33.3M-44.9M-43.4M-23.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.1M-44.6M-42.1M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.1M11.8M-1.6M-4.4M