Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: )

$179.6 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 90.74M 70.39M 59.47M 66.06M
Operating Gains/Losses 434.00K 462.00K 54.00K 118.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.16M -10.54M -8.30M -3.16M
(Increase) Decrease in Inventories 5.09M -12.04M -10.29M -7.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 884.00K 3.17M 8.00M -617.00K
(Decrease) Increase In Other Current Liabilities 4.58M 14.63M 19.49M 894.00K
(Increase) Decrease In Other Working Capital 2.02M 361.00K -329.00K -711.00K
Other Non-Cash Items -8.73M 3.62M -1.16M 1.44M
Net Cash From Continuing Operations 141.21M 99.98M 95.33M 72.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.21M 99.98M 95.33M 72.76M
Sale of Property, Plant & Equipment 0.00 18.00K 41.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.78M -100.66M -66.01M -19.60M
Acquisitions -100.00K -2.75M -1.73M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 53.00K 62.00K 372.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.83M -103.33M -67.32M -19.60M
Issuance of Debt 0.00 0.00 628.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.27M 2.54M 5.73M 4.11M
Repayment of Long-Term Debt -53.00K -787.00K 0.00 0.00
Repurchase of Capital Stock -7.86M -29.59M -18.05M -62.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.14M 6.24M 8.70M 6.04M
Net Cash From Financing Activities 37.50M -21.59M -2.99M -52.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.88M -24.94M 25.01M 481.00K

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