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 Dow Down0.10% Nasdaq Up0.23%

Boston Beer Co. Inc. (SAM)

-NYQ
233.88 Down 1.67(0.71%) 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 18,079   25,686   19,715   6,912  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,418  7,022  6,365  5,098  
Adjustments To Net Income13,466  3,281  1,599  (2,632)
Changes In Accounts Receivables10,512  (9,025)(13,213)1,184  
Changes In Liabilities(17,587)27,811  17,991  (10,048)
Changes In Inventories3,116  (8,079)277  (7,350)
Changes In Other Operating Activities(1,901)2,195  (1,915)(5,995)
Total Cash Flow From Operating Activities 33,103   48,891   30,819   (12,831)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,554)(27,538)(24,386)(21,177)
Investments -   -   -   -  
Other Cash flows from Investing Activities18  (2,753) -  62  
Total Cash Flows From Investing Activities (27,536) (30,291) (24,386) (21,115)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock482  269  (14,341)(12,498)
Net Borrowings(543)(182) -  (62)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 231   252   (13,853) (8,223)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,798   18,852   (7,420) (42,169)

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