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Boston Beer Co Inc (NYSE:SAM)

208.42
Delayed Data
As of Aug 28
 +0.23 / +0.11%
Today’s Change
195.27
Today|||52-Week Range
325.00
-28.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line37.9M19.1M13.7M29.9M
 
 
 
 
 
Depreciation9.6M10.1M10.3M10.1M
 
 
 
 
 
Total Other Cash Flow2.0M-6.3M-10.6M1.7M
 
 
 
 
 
Funds From Operations49.8M38.1M13.4M43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M-527.0K-7.8M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities64.2M38.6M21.2M57.1M
 
 
 
 
 
 
InvestingCapital Expenditures-39.9M-23.4M-18.7M-20.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.0K-100.0K100.0K
 
 
 
 
Other Investing - Sources0.00-2.0K57.0K0.00
 
 
 
Net Cash Flow Investing-39.9M-23.5M-18.7M-20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings881.0K-96.0K521.0K286.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-54.0K0.00
 
 
Net Proceeds Stock Sale315.0K3.8M39.7M587.0K
 
 
 
 
 
Common Preferred Redeemed0.00-7.9M-9.5M-13.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing397.0K8.2M12.5M309.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M4.1M43.3M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash25.9M19.2M45.8M24.8M