Boston Beer Co Inc (NYSE:SAM)

267.20
Delayed Data
As of 4:02pm ET
 -0.94 / -0.35%
Today’s Change
208.82
Today|||52-Week Range
325.00
-7.72%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line8.3M25.4M37.9M19.1M
 
 
 
 
 
Depreciation7.2M8.2M9.6M10.1M
 
 
 
 
 
Total Other Cash Flow-5.9M1.9M2.0M-6.3M
 
 
 
 
 
Funds From Operations9.5M35.6M49.8M38.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M-11.6M-14.5M-527.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-8.8M47.1M64.2M38.6M
 
 
 
 
 
 
InvestingCapital Expenditures-44.2M-44.3M-39.9M-23.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-100.0K
 
 
Other Investing - Sources55.0K0.000.00-2.0K
 
 
 
Net Cash Flow Investing-44.1M-44.3M-39.9M-23.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00881.0K-96.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-53.0K0.000.000.00
 
 
Net Proceeds Stock Sale23.0M130.0K315.0K3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-7.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.4M327.0K397.0K8.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing31.4M457.0K1.6M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-21.5M3.3M25.9M19.2M
 
 
 
 
 

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