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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 EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 70,392   59,467   66,059  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,903  20,208  18,792  
    Adjustments To Net Income15,714  962  1,108  
    Changes In Accounts Receivables(10,542)(8,305)(3,161)
    Changes In Liabilities18,167  27,164  (434)
    Changes In Inventories(12,036)(10,289)(7,458)
    Changes In Other Operating Activities(7,616)6,123  (2,146)
    Total Cash Flow From Operating Activities 99,982   95,330   72,760  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100,655)(66,010)(19,599)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,673)(2,313) -  
    Total Cash Flows From Investing Activities (103,328) (67,323) (19,599)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(26,088)(11,516)(58,026)
    Net Borrowings(787)628   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (21,593) (2,994) (52,680)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,939) 25,013   481  

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    Currency in USD.