Boston Beer Co Inc (NYSE:SAM)

225.88
Delayed Data
As of Jul 06
 -1.92 / -0.84%
Today’s Change
210.03
Today|||52-Week Range
325.00
-21.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line25.4M37.9M19.1M13.7M
 
 
 
 
 
Depreciation8.2M9.6M10.1M10.3M
 
 
 
 
 
Total Other Cash Flow1.9M2.0M-6.3M-10.6M
 
 
 
 
 
Funds From Operations35.6M49.8M38.1M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-14.5M-527.0K-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities47.1M64.2M38.6M21.2M
 
 
 
 
 
 
InvestingCapital Expenditures-44.3M-39.9M-23.4M-18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.0K-100.0K
 
 
 
Other Investing - Sources0.000.00-2.0K57.0K
 
 
 
Net Cash Flow Investing-44.3M-39.9M-23.5M-18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00881.0K-96.0K521.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-54.0K
 
 
Net Proceeds Stock Sale130.0K315.0K3.8M39.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-7.9M-9.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing327.0K397.0K8.2M12.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing457.0K1.6M4.1M43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.3M25.9M19.2M45.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account