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    Boston Beer Co. Inc. (SAM)

    -NYQ
    268.14 Up 2.48(0.93%) Mar 27, 4:02PM EDT
    |After Hours : 268.14 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 19,074   37,926   25,428   8,315  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,148  9,599  8,196  7,195  
    Adjustments To Net Income8,898  2,255  1,942  (6,046)
    Changes In Accounts Receivables12,987  8,051  (11,740)(4,141)
    Changes In Liabilities(16,178)3,053  24,260  (3,654)
    Changes In Inventories8,303  4,722  (3,325)(4,610)
    Changes In Other Operating Activities(4,585)(1,362)2,369  (5,869)
    Total Cash Flow From Operating Activities 38,647   64,244   47,130   (8,810)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,492)(39,841)(44,281)(44,170)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2)(100) -  55  
    Total Cash Flows From Investing Activities (23,494) (39,941) (44,281) (44,115)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(4,124)566  386  23,370  
    Net Borrowings -   -   -  (53)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4,071   1,593   457   31,377  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 19,224   25,896   3,306   (21,548)

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    Currency in USD.