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    Boston Beer Co. Inc. (SAM)

    -NYQ
    157.64 Down 2.94(1.83%) 3:06PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 98,414   90,743   70,392  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,885  35,138  25,903  
    Adjustments To Net Income(761)7,049  15,714  
    Changes In Accounts Receivables(2,289)5,157  (10,542)
    Changes In Liabilities23,731  7,481  18,167  
    Changes In Inventories(5,155)5,090  (12,036)
    Changes In Other Operating Activities11,858  (9,447)(7,616)
    Total Cash Flow From Operating Activities 168,683   141,211   99,982  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,187)(151,784)(100,655)
    Investments -   -   -  
    Other Cash flows from Investing Activities(43)(47)(2,673)
    Total Cash Flows From Investing Activities (74,230) (151,831) (103,328)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(91,958)20,198  (26,088)
    Net Borrowings(54)(53)(787)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (76,662) 37,498   (21,593)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,791   26,878   (24,939)

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    Currency in USD.