Boston Beer Co Inc (NYSE:SAM)

314.52
Data as of Jan 30
 -3.82 / -1.20%
Today’s Change
202.78
Today|||52-Week Range
325.00
+8.63%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line18.1M8.3M25.4M37.9M
 
 
 
 
 
Depreciation7.4M7.2M8.2M9.6M
 
 
 
 
 
Total Other Cash Flow1.7M-5.9M1.9M2.0M
 
 
 
 
 
Funds From Operations39.0M9.5M35.6M49.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M18.3M-11.6M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-27.6M-44.2M-44.3M-39.9M
 
 
 
 
 
Fixed Asset Disposal18.0K------
 
 
Other Investing - Sources0.0055.0K0.000.00
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.00881.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-543.0K-53.0K0.000.00
 
 
 
Net Proceeds Stock Sale272.0K23.0M130.0K315.0K
 
 
 
 
 
Common Preferred Redeemed1.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing501.0K8.4M327.0K397.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.000.000.000.00--

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