Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$226.99 -2.87 | -1.25%
08/20/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.39M 59.47M 66.06M 50.14M
Operating Gains/Losses 462.00K 54.00K 118.00K 64.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.54M -8.30M -3.16M -2.15M
(Increase) Decrease in Inventories -12.04M -10.29M -7.46M -1.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.17M 8.00M -617.00K -5.83M
(Decrease) Increase In Other Current Liabilities 14.63M 19.49M 894.00K 7.34M
(Increase) Decrease In Other Working Capital 361.00K -329.00K -711.00K 1.02M
Other Non-Cash Items 3.62M -1.16M 1.44M 395.00K
Net Cash From Continuing Operations 99.98M 95.33M 72.76M 67.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.98M 95.33M 72.76M 67.83M
Sale of Property, Plant & Equipment 18.00K 41.00K 0.00 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -100.66M -66.01M -19.60M -13.61M
Acquisitions -2.75M -1.73M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.00K 372.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.33M -67.32M -19.60M -13.59M
Issuance of Debt 0.00 628.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.54M 5.73M 4.11M 3.66M
Repayment of Long-Term Debt -787.00K 0.00 0.00 0.00
Repurchase of Capital Stock -29.58M -18.05M -62.82M -67.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.24M 8.70M 6.04M 3.57M
Net Cash From Financing Activities -21.59M -2.99M -52.68M -60.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.94M 25.01M 481.00K -6.51M

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