Boston Beer Company Inc
NYSE:SAM
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| 52 Week Range |
255.87
370.06
|
| Price Target |
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Boston Beer Company Inc
Cash Flow Statement
Cash Flow Statement
Boston Beer Company Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
91
|
96
|
101
|
101
|
98
|
92
|
88
|
81
|
87
|
86
|
88
|
91
|
99
|
103
|
97
|
101
|
93
|
107
|
112
|
118
|
110
|
105
|
137
|
173
|
192
|
239
|
238
|
99
|
15
|
(53)
|
(59)
|
27
|
67
|
60
|
65
|
83
|
76
|
98
|
92
|
80
|
|
| Depreciation & Amortization |
32
|
35
|
38
|
40
|
42
|
43
|
45
|
47
|
49
|
50
|
50
|
51
|
51
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
55
|
56
|
59
|
63
|
63
|
66
|
67
|
67
|
70
|
72
|
75
|
78
|
80
|
81
|
84
|
85
|
87
|
88
|
90
|
92
|
92
|
|
| Change in Deffered Taxes |
12
|
15
|
16
|
17
|
14
|
7
|
7
|
7
|
14
|
8
|
8
|
7
|
(1)
|
(22)
|
(22)
|
(22)
|
(6)
|
14
|
15
|
20
|
16
|
7
|
9
|
14
|
8
|
18
|
20
|
5
|
(6)
|
(5)
|
(10)
|
(3)
|
6
|
9
|
9
|
5
|
(3)
|
(11)
|
(10)
|
(9)
|
(20)
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
6
|
5
|
4
|
3
|
6
|
6
|
7
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
18
|
18
|
19
|
19
|
17
|
16
|
15
|
14
|
15
|
15
|
16
|
17
|
20
|
20
|
0
|
|
| Other Non-Cash Items |
(0)
|
(8)
|
(13)
|
(13)
|
(14)
|
(8)
|
2
|
2
|
(4)
|
(6)
|
(4)
|
(2)
|
4
|
10
|
10
|
10
|
10
|
11
|
12
|
14
|
16
|
18
|
22
|
24
|
26
|
27
|
28
|
29
|
43
|
45
|
43
|
41
|
55
|
52
|
53
|
54
|
45
|
47
|
50
|
52
|
75
|
|
| Cash Taxes Paid |
35
|
42
|
41
|
44
|
43
|
45
|
47
|
44
|
43
|
31
|
29
|
27
|
32
|
43
|
43
|
42
|
32
|
11
|
11
|
22
|
17
|
31
|
31
|
20
|
31
|
36
|
36
|
68
|
72
|
41
|
52
|
(24)
|
(38)
|
(28)
|
20
|
62
|
69
|
36
|
34
|
46
|
57
|
|
| Change in Working Capital |
2
|
8
|
34
|
36
|
37
|
28
|
11
|
(2)
|
(5)
|
15
|
(1)
|
20
|
9
|
(1)
|
(11)
|
(8)
|
(22)
|
(6)
|
1
|
(32)
|
(6)
|
(14)
|
(11)
|
(10)
|
(25)
|
(49)
|
(99)
|
(159)
|
(110)
|
(70)
|
(59)
|
89
|
62
|
(10)
|
17
|
(30)
|
(5)
|
65
|
51
|
30
|
12
|
|
| Cash from Operating Activities |
136
N/A
|
141
+4%
|
171
+21%
|
181
+6%
|
181
0%
|
169
-7%
|
157
-7%
|
142
-10%
|
135
-5%
|
154
+15%
|
140
-9%
|
164
+17%
|
154
-6%
|
136
-12%
|
131
-4%
|
129
-1%
|
136
+6%
|
163
+20%
|
187
+15%
|
165
-12%
|
198
+20%
|
178
-10%
|
184
+3%
|
227
+24%
|
244
+8%
|
253
+4%
|
254
+0%
|
180
-29%
|
96
-47%
|
56
-41%
|
(5)
N/A
|
147
N/A
|
230
+57%
|
200
-13%
|
223
+12%
|
180
-20%
|
207
+15%
|
265
+28%
|
278
+5%
|
255
-8%
|
240
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(152)
|
(126)
|
(102)
|
(79)
|
(74)
|
(68)
|
(61)
|
(56)
|
(50)
|
(44)
|
(41)
|
(36)
|
(33)
|
(38)
|
(42)
|
(48)
|
(56)
|
(66)
|
(75)
|
(84)
|
(93)
|
(99)
|
(109)
|
(127)
|
(140)
|
(152)
|
(163)
|
(161)
|
(148)
|
(132)
|
(115)
|
(97)
|
(91)
|
(84)
|
(75)
|
(69)
|
(64)
|
(63)
|
(65)
|
(68)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
(165)
|
(166)
|
(166)
|
(7)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
(18)
|
(18)
|
(20)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(152)
+3%
|
(126)
+17%
|
(102)
+19%
|
(79)
+23%
|
(74)
+6%
|
(69)
+8%
|
(61)
+11%
|
(56)
+9%
|
(46)
+17%
|
(40)
+13%
|
(37)
+8%
|
(32)
+12%
|
(33)
-2%
|
(37)
-13%
|
(42)
-12%
|
(48)
-16%
|
(55)
-15%
|
(66)
-19%
|
(233)
-253%
|
(249)
-7%
|
(259)
-4%
|
(264)
-2%
|
(116)
+56%
|
(127)
-10%
|
(139)
-10%
|
(151)
-8%
|
(162)
-8%
|
(159)
+2%
|
(147)
+8%
|
(132)
+10%
|
(114)
+13%
|
(97)
+15%
|
(89)
+9%
|
(82)
+7%
|
(73)
+11%
|
(66)
+10%
|
(62)
+5%
|
(81)
-30%
|
(84)
-4%
|
(88)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
19
|
27
|
14
|
(47)
|
(93)
|
(167)
|
(209)
|
(152)
|
(125)
|
(101)
|
(90)
|
(130)
|
(129)
|
(107)
|
(83)
|
(90)
|
(66)
|
(66)
|
(44)
|
8
|
8
|
8
|
12
|
15
|
15
|
19
|
15
|
10
|
10
|
6
|
7
|
7
|
8
|
(15)
|
(33)
|
(49)
|
(81)
|
(110)
|
(156)
|
(203)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
37
|
(0)
|
(0)
|
100
|
(38)
|
(1)
|
(1)
|
(102)
|
(2)
|
(2)
|
(2)
|
13
|
(2)
|
(2)
|
(2)
|
(17)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
11
|
18
|
23
|
23
|
22
|
17
|
8
|
9
|
16
|
13
|
10
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(16)
|
(16)
|
(16)
|
(12)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
34
N/A
|
38
+12%
|
49
+32%
|
37
-25%
|
(25)
N/A
|
(77)
-213%
|
(159)
-108%
|
(200)
-25%
|
(136)
+32%
|
(111)
+18%
|
(91)
+18%
|
(83)
+9%
|
(129)
-55%
|
(129)
+0%
|
(107)
+17%
|
(83)
+23%
|
(89)
-8%
|
(65)
+27%
|
(65)
+0%
|
(5)
+92%
|
9
N/A
|
9
-2%
|
107
+1 104%
|
(27)
N/A
|
12
N/A
|
12
+2%
|
(89)
N/A
|
(2)
+98%
|
(7)
-279%
|
(7)
+8%
|
7
N/A
|
2
-71%
|
2
N/A
|
3
+33%
|
(35)
N/A
|
(37)
-7%
|
(53)
-44%
|
(85)
-60%
|
(114)
-35%
|
(160)
-40%
|
(207)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
27
+99%
|
94
+250%
|
116
+23%
|
78
-33%
|
18
-77%
|
(71)
N/A
|
(120)
-68%
|
(57)
+52%
|
(3)
+95%
|
9
N/A
|
44
+396%
|
(7)
N/A
|
(25)
-248%
|
(13)
+48%
|
5
N/A
|
(1)
N/A
|
43
N/A
|
56
+31%
|
(73)
N/A
|
(42)
+43%
|
(72)
-72%
|
27
N/A
|
84
+213%
|
130
+55%
|
127
-3%
|
15
-88%
|
16
+7%
|
(71)
N/A
|
(97)
-38%
|
(129)
-33%
|
35
N/A
|
136
+287%
|
114
-16%
|
107
-7%
|
70
-34%
|
89
+27%
|
118
+33%
|
83
-30%
|
12
-86%
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(11)
+48%
|
45
N/A
|
79
+76%
|
102
+29%
|
95
-7%
|
88
-6%
|
80
-9%
|
79
-2%
|
104
+32%
|
96
-8%
|
123
+28%
|
118
-4%
|
103
-13%
|
93
-10%
|
87
-7%
|
88
+1%
|
108
+23%
|
121
+12%
|
91
-25%
|
115
+26%
|
85
-26%
|
85
N/A
|
118
+39%
|
118
0%
|
113
-4%
|
102
-10%
|
17
-83%
|
(65)
N/A
|
(92)
-41%
|
(137)
-49%
|
32
N/A
|
133
+321%
|
109
-18%
|
139
+27%
|
105
-25%
|
138
+32%
|
201
+45%
|
216
+7%
|
190
-12%
|
172
-10%
|
|
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