NYSE - Delayed Quote • USD
The Boston Beer Company, Inc. (SAM)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
265,151.00
265,151.00
199,945.00
56,297.00
253,407.00
Investing Cash Flow
-62,378.00
-62,378.00
-88,506.00
-146,617.00
-139,117.00
Financing Cash Flow
-84,842.00
-84,842.00
2,800.00
-6,641.00
12,322.00
End Cash Position
298,491.00
298,491.00
180,560.00
66,321.00
163,282.00
Income Tax Paid Supplemental Data
--
--
28,144.00
53,889.00
36,032.00
Capital Expenditure
-64,087.00
-64,087.00
-90,582.00
-147,919.00
-139,996.00
Issuance of Debt
--
--
30,000.00
--
100,000.00
Repayment of Debt
-1,575.00
-1,575.00
-31,672.00
-1,570.00
-101,260.00
Repurchase of Capital Stock
-92,877.00
-92,877.00
--
--
--
Free Cash Flow
201,064.00
201,064.00
109,363.00
-91,622.00
113,411.00
12/31/2020 - 11/21/1995
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