Junk Fine But Bewar...
Consumer Goods: Food & Beverage
Boston Beer Company Inc. (SAM: NYSE)
$170.36 -1.17 | -0.68%
06/19/13 - 03:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.47M | 66.06M | 50.14M | 31.12M |
| Operating Gains/Losses | 54.00K | 118.00K | 64.00K | 25.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.30M | -3.16M | -2.15M | 177.00K |
| (Increase) Decrease in Inventories | -10.29M | -7.46M | -1.06M | -2.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.00M | -617.00K | -5.83M | 5.05M |
| (Decrease) Increase In Other Current Liabilities | 19.16M | 894.00K | 7.34M | 2.97M |
| (Increase) Decrease In Other Working Capital | 0.00 | -711.00K | 1.02M | 0.00 |
| Other Non-Cash Items | -1.16M | 1.44M | 395.00K | 3.54M |
| Net Cash From Continuing Operations | 95.33M | 72.76M | 67.83M | 65.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.33M | 72.76M | 67.83M | 65.56M |
| Sale of Property, Plant & Equipment | 41.00K | 0.00 | 20.00K | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -66.01M | -19.60M | -13.61M | -17.00M |
| Acquisitions | -1.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 372.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.32M | -19.60M | -13.59M | -16.99M |
| Issuance of Debt | 628.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.73M | 4.11M | 3.66M | 2.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.05M | -62.82M | -67.98M | -7.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.70M | 6.04M | 3.57M | 2.10M |
| Net Cash From Financing Activities | -2.99M | -52.68M | -60.75M | -2.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.01M | 481.00K | -6.51M | 46.41M |
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Latest SAM Headlines from TheStreet
- 5 Things That Happened In Small Business This Week: April 19 04.19.13 | 11:04 am
- Kulikowski: Boston Bombing Tests Corporate Sponsorships 04.17.13 | 10:04 am
- Sam Adams Buys a Round for Small Beer, Food Businesses 04.15.13 | 01:04 pm
- 4 Beers We Wish They'd Bring Back 04.15.13 | 08:04 am
- Why Success Is Killing the Craft Brew Industry 03.29.13 | 08:03 am
- 8 Great Irish Beers That Aren't Stouts 03.13.13 | 08:03 am
- Angry Orchard's David Sipes Gets Samuel Adams to Try Cider 03.08.13 | 08:03 am
- New Belgium Brewing's Kim Jordan Heads East 03.06.13 | 08:03 am
- 10 Spring Beers for the End of a Long Winter 02.25.13 | 08:02 am
- The Week Ahead: Investors Eye Inflation Data, Fed Minutes
02.15.13 | 05:02 pm
Press Releases for SAM
- Italian Sacom Green Biotech Enters AIM -- Italian Stock Exchange Market - PR Newswire 05.07.13 | 08:05 am
- Boston Beer Reports 2012 Increase In EPS Expectations And Increases 2013 Depletion Projection - PR Newswire 12.12.12 | 04:12 pm
- Charles Koch, Director Of The Boston Beer Company Dies At 88 - PR Newswire 06.15.11 | 02:06 pm
- Boston Beer Reports Fourth Quarter 2009 Results - PR Newswire 03.09.10 | 04:03 pm
- Boston Beer Provides Updated Guidance For Full Year 2009 - PR Newswire 12.15.09 | 05:12 pm
Partner Headlines for SAM
- Why a Pittsburgh bar is banning Boston beer - MSN Money 05.31.13 | 02:05 pm
- Craft Breweries To Possibly Wet Down Your Portfolio - Seeking Alpha 05.27.13 | 09:05 am
- Mike's Hard Lemonade goes after male drinkers - MSN Money 05.23.13 | 02:05 pm
- Boston Beer Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.01.13 | 07:05 am
- Apple Leads Tech Stock Rally; New All-Time High For S&P 500 - Investor's Business Daily 04.30.13 | 05:04 pm
- Budweiser tries putting same old beer in new cans - MSN Money 04.20.13 | 12:04 pm
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on Boston Beer Co. - Benzinga 11.02.12 | 01:11 pm
- It's Time To Buy Monster Beverage And Sit On Boston Beer - Seeking Alpha 10.21.12 | 09:10 am
- Beer Sales Fizzle Up in the U.S. - Benzinga 10.03.12 | 09:10 am
- Boston Beer Falls 6% after UBS Downgrade - Benzinga 07.09.12 | 01:07 pm
