Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$180.21 -3.17 | -1.73%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 98.41M 90.74M 70.39M 59.47M
Operating Gains/Losses 515.00K 434.00K 462.00K 54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.29M 5.16M -10.54M -8.30M
(Increase) Decrease in Inventories -5.16M 5.09M -12.04M -10.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.99M 884.00K 3.17M 8.00M
(Decrease) Increase In Other Current Liabilities 9.01M 4.58M 14.63M 19.49M
(Increase) Decrease In Other Working Capital 8.73M 2.02M 361.00K -329.00K
Other Non-Cash Items -8.26M -8.73M 3.62M -1.16M
Net Cash From Continuing Operations 168.68M 141.21M 99.98M 95.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.68M 141.21M 99.98M 95.33M
Sale of Property, Plant & Equipment 0.00 0.00 18.00K 41.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.19M -151.78M -100.66M -66.01M
Acquisitions -100.00K -100.00K -2.75M -1.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 57.00K 53.00K 62.00K 372.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.23M -151.83M -103.33M -67.32M
Issuance of Debt 0.00 0.00 0.00 628.00K
Cash Used for Financing Activities
Issuance of Capital Stock 42.34M 27.27M 2.54M 5.73M
Repayment of Long-Term Debt -54.00K -53.00K -787.00K 0.00
Repurchase of Capital Stock -135.71M -7.86M -29.59M -18.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.76M 18.14M 6.24M 8.70M
Net Cash From Financing Activities -76.66M 37.50M -21.59M -2.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.79M 26.88M -24.94M 25.01M

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