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    Boston Beer Co. Inc. (SAM)

    -NYQ
    289.33 8.45(2.84%) Dec 19, 4:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 37,926   25,428   8,315   18,079  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,599  8,196  7,195  7,418  
    Adjustments To Net Income2,255  1,942  (6,046)13,466  
    Changes In Accounts Receivables8,051  (11,740)(4,141)10,512  
    Changes In Liabilities3,053  24,260  (3,654)(17,587)
    Changes In Inventories4,722  (3,325)(4,610)3,116  
    Changes In Other Operating Activities(1,362)2,369  (5,869)(1,901)
    Total Cash Flow From Operating Activities 64,244   47,130   (8,810) 33,103  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,841)(44,281)(44,170)(27,554)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(100) -  55  18  
    Total Cash Flows From Investing Activities (39,941) (44,281) (44,115) (27,536)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock566  386  23,370  482  
    Net Borrowings -   -  (53)(543)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,593   457   31,377   231  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 25,896   3,306   (21,548) 5,798  

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    Currency in USD.