The Boston Beer Company, Inc. (SAM)
USD 302.99
(-1.56%)
USD 302.99
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.15 Million | 199.94 Million | 56.29 Million | 253.4 Million | 178.24 Million | 163.44 Million |
| Net Income | 76.25 Million | 67.26 Million | 14.55 Million | 191.96 Million | 110.04 Million | 92.66 Million |
| Depreciation & Amortization | 88.14 Million | 81.35 Million | 72.09 Million | 65.65 Million | 56.27 Million | 51.96 Million |
| Deferred income taxes | -10.87 Million | 9.09 Million | -5.22 Million | 17.65 Million | 7.4 Million | 14.35 Million |
| Stock-based compensation | 16.97 Million | 13.98 Million | 18.61 Million | 15.28 Million | 12.33 Million | 10.03 Million |
| Change in working capital | 64.93 Million | -9.7 Million | -69.86 Million | -48.81 Million | -13.84 Million | -6.28 Million |
| Other non-cash items | 29.72 Million | 37.94 Million | 26.11 Million | 11.67 Million | 6.03 Million | 718 Thousand |
| Investing Cash Flow | -62.37 Million | -88.5 Million | -146.61 Million | -139.11 Million | -258.82 Million | -55.34 Million |
| Investments in PPE | -64.08 Million | -90.58 Million | -147.91 Million | -139.99 Million | -93.23 Million | -55.51 Million |
| Acquisitions | 1.7 Million | 2.07 Million | 1.15 Million | 487 Thousand | -165.51 Million | 27 Thousand |
| Investment purchases | - | -2.07 Million | - | -487 Thousand | -1.17 Million | - |
| Sales/Maturities of investments | 11.72 Million | 7.94 Million | - | 15.27 Million | 1.17 Million | 906 Thousand |
| Other Investing Activities | 1.7 Million | -5.87 Million | 145 Thousand | -14.39 Million | -79 Thousand | -740 Thousand |
| Financing Cash Flow | -84.84 Million | 2.8 Million | -6.64 Million | 12.32 Million | 8.85 Million | -65.34 Million |
| Debt repayment | -1.57 Million | -31.67 Million | -1.57 Million | -101.26 Million | -97.37 Million | -78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.87 Million | -3.47 Million | -15.53 Million | -1.69 Million | - | -88.31 Million |
| Common Stock Issuance | 11.72 Million | 7.94 Million | 10.46 Million | 15.27 Million | 1.17 Million | 906 Thousand |
| Other Financing Activities | -2.11 Million | 33.47 Million | 5.07 Million | 113.58 Million | 105.06 Million | 22.14 Million |
| Accounts receivables | -10.34 Million | -2.04 Million | 23.07 Million | -24.01 Million | -12.26 Million | -1.63 Million |
| Accounts payables | 2.76 Million | -2.21 Million | -27.36 Million | 40.77 Million | 21.41 Million | 6.35 Million |
| Inventory | 31.5 Million | 131 Thousand | -26.01 Million | -24.46 Million | -24.93 Million | -21.31 Million |
| Other working capital | 41.01 Million | -5.57 Million | -39.55 Million | -41.11 Million | 1.93 Million | 10.3 Million |
| Cash at beginning of period | 180.56 Million | 66.32 Million | 163.28 Million | 36.67 Million | 108.39 Million | 65.63 Million |
| Cash at end of period | 298.49 Million | 180.56 Million | 66.32 Million | 163.28 Million | 36.67 Million | 108.39 Million |
| Capital Expenditure | -64.08 Million | -90.58 Million | -147.91 Million | -139.99 Million | -93.23 Million | -55.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 117.93 Million | 114.23 Million | -96.96 Million | 126.61 Million | -71.72 Million | 42.76 Million |
| Free Cash Flow | 201.06 Million | 109.36 Million | -91.62 Million | 113.41 Million | 85 Million | 107.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.51 Million | 52.33 Million | 12.59 Million | -18.12 Million | 76.25 Million | 45.29 Million |
| Depreciation & Amortization | 23.92 Million | 23.57 Million | 23.4 Million | 21.53 Million | 88.14 Million | 23 Million |
| Deferred income taxes | -19.46 Million | 198 Thousand | -11 Thousand | -522 Thousand | -10.87 Million | -9.17 Million |
| Stock-based compensation | 3.67 Million | 3.88 Million | 7.12 Million | 4.65 Million | 16.97 Million | 4.04 Million |
| Change in working capital | 29.75 Million | 10.71 Million | -50.32 Million | 21.63 Million | 64.93 Million | 47.5 Million |
| Other non-cash items | 44.47 Million | 92.86 Million | 80.55 Million | 3.56 Million | 29.72 Million | 20.58 Million |
| Investing Cash Flow | -16.68 Million | -20.35 Million | -35.71 Million | -15.3 Million | -62.37 Million | -12.45 Million |
| Investments in PPE | -16.68 Million | -20.35 Million | -15.73 Million | -15.31 Million | -64.08 Million | -13.96 Million |
| Acquisitions | - | - | 23 Thousand | 1000.00 | 1.7 Million | 1.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 479 Thousand | - | 11.72 Million | - |
| Other Investing Activities | - | - | -20 Million | 1000.00 | 1.7 Million | 1.51 Million |
| Financing Cash Flow | -62.88 Million | -61.79 Million | -52.44 Million | -29.72 Million | -84.84 Million | -15.78 Million |
| Debt repayment | -411 Thousand | -505 Thousand | -557 Thousand | -1.57 Million | -1.57 Million | -387 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.99 Million | -62.99 Million | -49.96 Million | -30.4 Million | -92.87 Million | -16.59 Million |
| Common Stock Issuance | 520 Thousand | 1.7 Million | 479 Thousand | 1.06 Million | 11.72 Million | 1.19 Million |
| Other Financing Activities | 518 Thousand | 1.7 Million | -2.4 Million | 1.18 Million | -2.11 Million | 1.19 Million |
| Accounts receivables | 31.42 Million | -52.44 Million | -6.3 Million | 20.91 Million | -10.34 Million | 29.05 Million |
| Accounts payables | -11.43 Million | 18.13 Million | 11.35 Million | -28.57 Million | 2.76 Million | -7.53 Million |
| Inventory | -8.58 Million | -2.22 Million | -29.34 Million | 27.71 Million | 31.5 Million | 13.16 Million |
| Other working capital | 18.34 Million | 47.25 Million | -26.03 Million | 1.59 Million | 41.01 Million | 12.82 Million |
| Cash at beginning of period | 219.29 Million | 205.44 Million | 298.49 Million | 310.77 Million | 180.56 Million | 207.75 Million |
| Cash at end of period | 255.6 Million | 219.29 Million | 205.44 Million | 298.49 Million | 298.49 Million | 310.77 Million |
| Capital Expenditure | -16.68 Million | -20.35 Million | -15.73 Million | -15.31 Million | -64.08 Million | -13.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.3 Million | 13.85 Million | -93.04 Million | -12.28 Million | 117.93 Million | 103.02 Million |
| Free Cash Flow | 99.19 Million | 75.64 Million | -20.62 Million | 17.44 Million | 201.06 Million | 117.29 Million |
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