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The Boston Beer Company, Inc. SAM
Consumer Defensive - Beverages - Alcoholic - NYSE - US
Watchlist
$ 318.17
-0.826 %
$ 3.65 B
Market Cap
47.21
P/E
CASH FLOW STATEMENT
265 M OPERATING CASH FLOW
32.61%
Growth Rates
1Year 32.61%
3Years 1.52%
5Years 10.16%
7Years 8.05%
10Years 10.24%
-62.4 M INVESTING CASH FLOW
29.52%
Growth Rates
1Year 29.52%
3Years 23.46%
5Years -2.42%
7Years -4.44%
10Years 4.92%
-84.8 M FINANCING CASH FLOW
-3030.07%
Growth Rates
1Year -3030.07%
3Years -99.04%
5Years -5.36%
7Years 3.81%
10Years -14.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Boston Beer Company, Inc.
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Net Income 76.2 M
Depreciation & Amortization 88.1 M
Capital Expenditures -64.1 M
Stock-Based Compensation 17 M
Change in Working Capital 64.9 M
Others 70.7 M
Free Cash Flow 201 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income 76.2 67.3 14.6 192.0 110.0 92.7 99.0 87.3 98.4 90.7 70.4 59.5 66.1 50.1 31.1 8.1 22.5 18.2 15.6 12.5 10.6 8.6 7.8 11.2 11.1 7.9 7.6 8.4 12.6
Depreciation & Amortization 88.1 81.4 72.1 65.7 56.3 52.0 51.3 49.6 42.9 35.1 25.9 20.2 18.8 17.4 16.9 12.5 6.7 5.0 4.5 5.0 7.1 6.2 6.7 6.4 5.9 5.2 4.5 3.0 1.6
Deferred Income Tax (10.9) 9.1 (5.2) 17.7 7.4 14.3 (22.4) 8.2 7.0 15.3 11.6 2.1 (0.5) 4.4 2.1 7.8 (1.7) (0.7) 1.0 (0.4) 1.4 (0.8) 1.9 1.7 1.1 (1.9) 1.6 (0.3) 0
Stock Based Compensation 17.0 14.0 18.6 15.3 12.3 10.0 6.3 6.1 6.7 6.9 7.3 6.5 6.2 3.1 4.1 4.1 0 2.8 0 0 0 69 K 95 K 0 0.1 0 0 0 0
Other Operating Activities 29.7 37.9 26.1 11.7 6.0 0.7 3.2 (12.4) (14.4) (15.2) (3.2) (7.6) (4.6) (2.7) (0.5) 14.2 4.9 1.3 2.8 1.4 54 K (1.0) (0.3) (1.0) (0.5) 0.2 (0.2) (0.2) 100 K
Change in Working Capital 64.9 (9.7) (69.9) (48.8) (13.8) (6.3) (1.4) 15.3 28.1 8.3 (12.0) 14.7 (13.2) (4.6) 11.8 (6.9) 18.4 2.5 5.0 0.8 0.6 0.8 3.1 (1.1) (3.9) 9.2 (6.5) 2.9 (11.9)
Cash From Operations 265.2 199.9 56.3 253.4 178.2 163.4 136.0 154.2 168.7 141.2 100.0 95.3 72.8 67.8 65.6 39.8 53.8 29.0 28.8 19.3 19.6 13.8 19.3 17.3 13.8 22.4 7.0 15.8 2.4
INVESTING CASH FLOW
Capital Expenditures (64.1) (90.6) (147.9) (140.0) (93.2) (55.5) (33.0) (49.9) (74.2) (151.8) (100.7) (66.0) (19.6) (13.6) (17.0) (59.5) (25.6) (9.1) (14.0) (4.6) (1.7) (2.3) (3.3) (5.6) (3.8) (5.2) (15.3) (11.4) (4.3)
Other Items 1.7 2.1 1.3 0.9 (165.6) 0.2 58 K 3.9 43 K 47 K (2.7) (1.3) 0 20 K 8 K (44.9) (11.5) 42 K 0.1 (9.3) 16.7 (27.9) 0.3 10.3 6.5 (8.6) (5.4) (1.6) 100 K
Cash From Investing Activities (62.4) (88.5) (146.6) (139.1) (258.8) (55.3) (32.9) (46.0) (74.2) (151.8) (103.3) (67.3) (19.6) (13.6) (17.0) (104.5) (37.1) (9.0) (13.8) (13.8) 15.0 (30.3) (3.0) 4.7 2.7 (13.8) (20.7) (13.0) (4.2)
FINANCING CASH FLOW
Common Stock Repurchased (92.9) (3.5) (15.5) (1.7) 0 (88.3) (144.6) (164.7) (135.7) (7.9) (29.6) (18.0) (62.8) (68.0) (7.1) (15.3) (6.1) (5.3) (12.5) 0 (29.8) (9.9) (4.1) (21.2) 0 0 0 0 0
Total Debt Repaid (1.6) (1.7) (1.6) (1.3) (0.4) 78 K 60 K 58 K 54 K 53 K (0.8) 0.6 0 0 0 0 0 0 0 0 0 0 0 0 (10.0) 0 8.1 100 K 100 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.8) 0 0 0 (19.1)
Other Financing Activities 9.6 4.5 (5.1) 13.6 8.1 23.0 15.4 52.7 57.7 44.6 7.8 13.6 9.5 6.7 4.9 9.8 5.5 2.5 0.3 0 0 80 K 0 0.1 (9.9) 0 0 100 K 100 K
Cash From Financing Activities (84.8) 2.8 (6.6) 12.3 8.9 (65.3) (128.5) (111.3) (76.7) 37.5 (21.6) (3.0) (52.7) (60.8) (2.2) (5.6) (0.5) 1.7 (9.3) 2.6 (27.5) (8.8) (3.5) (21.1) (19.8) 100 K 8.7 0.4 30.6
CHANGE IN CASH
Net Change In Cash 117.9 114.2 (97.0) 126.6 (71.7) 42.8 (25.4) (3.2) 17.8 26.9 (24.9) 25.0 0.5 (6.5) 46.4 (70.2) 16.1 21.6 5.7 8.0 7.2 (25.2) 12.8 0.9 (3.4) 8.7 (5.0) 3.2 28.8
FREE CASH FLOW
Free Cash Flow 201.1 109.4 (91.6) 113.4 85.0 107.9 103.0 104.3 94.5 (10.6) (0.7) 29.3 53.2 54.2 48.6 (19.7) 28.2 19.9 14.9 14.7 17.9 11.5 16.0 11.7 10.0 17.2 (8.3) 4.4 (1.9)