Boston Beer Company Inc. (SAM)
NYSE: Consumer Goods
$100.38
-1.93 | -1.89%
-1.93 | -1.89%
Today's Range:
100.12 -
101.99
SAM Avg. Daily Volume:
100,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.14M | 31.12M | 8.09M | 22.49M |
| Operating Gains/Losses | 64.00K | 25.00K | 16.32M | 3.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.15M | 177.00K | -142.00K | -236.00K |
| (Increase) Decrease in Inventories | -1.06M | -2.85M | -4.62M | -1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.83M | 5.05M | 2.50M | -234.00K |
| (Decrease) Increase In Other Current Liabilities | 7.34M | 2.97M | 4.40M | 19.21M |
| (Increase) Decrease In Other Working Capital | 1.02M | 0.00 | -167.00K | -534.00K |
| Other Non-Cash Items | 395.00K | 3.54M | 2.08M | 4.74M |
| Net Cash From Continuing Operations | 67.83M | 65.56M | 39.84M | 53.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 67.83M | 65.56M | 39.84M | 53.79M |
| Sale of Property, Plant & Equipment | 20.00K | 8.00K | 11.00K | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.61M | -17.00M | -59.54M | -25.61M |
| Acquisitions | 0.00 | 0.00 | -44.96M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -11.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.59M | -16.99M | -104.49M | -37.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.66M | 2.81M | 5.27M | 3.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -67.98M | -7.08M | -15.32M | -6.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.57M | 2.10M | 4.48M | 2.09M |
| Net Cash From Financing Activities | -60.75M | -2.17M | -5.57M | -543.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.51M | 46.41M | -70.22M | 16.14M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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