Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$144.85 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 87.35M 98.41M 90.74M 70.39M
Operating Gains/Losses -335.00K 515.00K 434.00K 462.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.53M -2.29M 5.16M -10.54M
(Increase) Decrease in Inventories 445.00K -5.16M 5.09M -12.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.81M 5.99M 884.00K 3.17M
(Decrease) Increase In Other Current Liabilities 5.48M 9.01M 4.58M 14.63M
(Increase) Decrease In Other Working Capital -6.30M 8.73M 2.02M 361.00K
Other Non-Cash Items -5.90M -8.26M -8.73M 3.62M
Net Cash From Continuing Operations 154.19M 168.68M 141.21M 99.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.19M 168.68M 141.21M 99.98M
Sale of Property, Plant & Equipment 3.85M 0.00 0.00 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.91M -74.29M -151.88M -100.66M
Acquisitions 0.00 0.00 0.00 -2.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.00K 57.00K 53.00K 62.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.02M -74.23M -151.83M -103.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.13M 42.34M 27.27M 2.54M
Repayment of Long-Term Debt -58.00K -54.00K -53.00K -787.00K
Repurchase of Capital Stock -164.66M -135.71M -7.86M -29.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.26M 16.76M 18.14M 6.24M
Net Cash From Financing Activities -111.33M -76.66M 37.50M -21.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.16M 17.79M 26.88M -24.94M

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