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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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338.86+9.92 (+3.02%)
At close: 04:00PM EDT
338.00 -0.86 (-0.25%)
After hours: 04:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-58,813
14,553
191,960
110,041
92,663
Depreciation & amortisation
77,831
72,096
65,657
56,271
51,968
Deferred income taxes
-2,629
-5,225
17,655
7,404
14,350
Stock-based compensation
16,054
18,615
15,282
12,337
10,035
Change in working capital
89,066
-69,860
-48,817
-13,845
-6,287
Accounts receivable
-6,323
23,071
-24,014
-12,260
-1,636
Inventory
86,437
-21,224
-24,463
-24,932
-21,312
Accounts payable
-57,825
-27,361
40,771
21,417
6,352
Other working capital
31,614
-91,622
113,411
85,009
107,937
Other non-cash items
8,206
8,018
7,355
4,207
-
Net cash provided by operating activities
146,816
56,297
253,407
178,242
163,447
Cash flows from investing activities
Investments in property, plant and equipment
-115,202
-147,919
-139,996
-93,233
-55,510
Acquisitions, net
-
0
0
-165,517
-
Other investing activities
-
145
392
-244
139
Net cash used for investing activities
-113,959
-146,617
-139,117
-258,829
-55,344
Cash flows from financing activities
Debt repayment
-31,645
-1,570
-101,260
-97,378
-78
Common stock issued
-
-
-
1,173
906
Common stock repurchased
-
-
0
0
-88,312
Other financing activities
-3,495
-15,536
-1,692
-
-
Net cash used provided by (used for) financing activities
1,991
-6,641
12,322
8,858
-65,341
Net change in cash
34,848
-96,961
126,612
-71,729
42,762
Cash at beginning of period
102,953
163,282
36,670
108,399
65,637
Cash at end of period
137,801
66,321
163,282
36,670
108,399
Free cash flow
Operating cash flow
146,816
56,297
253,407
178,242
163,447
Capital expenditure
-115,202
-147,919
-139,996
-93,233
-55,510
Free cash flow
31,614
-91,622
113,411
85,009
107,937