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    Boston Beer Co. Inc. (SAM)

    -NYQ
    261.66 Up 2.36(0.91%) 4:02PM EDT
    |After Hours : 261.66 0.00 (0.00%) 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 90,743   70,392   59,467  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,138  25,903  20,208  
    Adjustments To Net Income7,049  15,714  962  
    Changes In Accounts Receivables5,157  (10,542)(8,305)
    Changes In Liabilities7,481  18,167  27,164  
    Changes In Inventories5,090  (12,036)(10,289)
    Changes In Other Operating Activities(9,447)(7,616)6,123  
    Total Cash Flow From Operating Activities 141,211   99,982   95,330  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151,784)(100,655)(66,010)
    Investments -   -   -  
    Other Cash flows from Investing Activities(47)(2,673)(2,313)
    Total Cash Flows From Investing Activities (151,831) (103,328) (67,323)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock20,198  (26,088)(11,516)
    Net Borrowings(53)(787)628  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 37,498   (21,593) (2,994)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 26,878   (24,939) 25,013  

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    Currency in USD.