Boston Beer Cash Flow - Annual (NYSE:SAM)

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$323.9 $5.7 (1.79%) SAM stock closing price Jul 20, 2018 (Closing)

The Boston Beer cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Boston Beer profits, the balance sheet shows Boston Beer debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Boston Beer had cash and cash equivalents of $91.03M at beginning of the year and $65.63M at year end for 2017. Boston Beer cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Boston Beer saw a outflow of $-32.92M from investing activities for 2017.

View details of Boston Beer cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
99.04M87.34M98.41M90.74M70.39M59.46M66.05M50.14M31.11M8.08M
Depreciation Depletion Amortization Cash-Flow51.25M49.55M42.88M35.13M25.9M20.2M18.79M17.42M16.91M12.5M
Net Increase (Decrease) in Assets Liabilities-1.41M15.27M28.14M8.28M-12.02M14.69M-13.19M-4.62M11.83M-6.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.91M2M-0.76M7.04M15.71M-1.1M4.88M5.69M26.15M
Net Cash from (used by) Operating Activities
135.98M154.18M168.68M141.21M99.98M95.33M72.76M67.83M65.56M39.84M
Increase (Decrease) in Prop Plant And Equipment-32.96M-46.05M-74.18M-151.78M-100.63M-65.96M-19.59M-13.58M-16.98M-59.52M
Acquisition Disposition of Subsidiaires----0.1M-2.75M-1.72M----44.96M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.04M---0.62M----
Net Cash from (used by) Investment Activities
-32.92M-46.01M-74.23M-151.83M-103.32M-67.32M-19.59M-13.58M-16.98M-104.48M
Issuance (Purchase) of Equity Shares-129.18M-124.53M-93.36M19.41M-27.04M-12.31M-58.71M-64.32M-4.27M-10.05M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.06M-0.05M-0.05M-0.05M-0.78M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.26M16.75M18.13M6.23M8.69M6.03M3.56M2.1M4.48M
Net Cash from (used by) Financing Activities
-128.45M-111.32M-76.66M37.49M-21.59M-2.99M-52.68M-60.75M-2.16M-5.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-25.39M-3.15M17.79M26.87M-24.93M25.01M--6.51M46.4M-70.21M
Cash & Equivalents at Beginning of Year91.03M94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M79.28M
Cash & Equivalents at Year End65.63M91.03M94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boston Beer stock comparison chart provides an easy way to compare the stock price with peers along with details of Boston Beer stock price history.
The statement of cash flows can be categorized into three main sections:

  • Boston Beer had a Net Change in Cash and Cash Equivalents of $-25.39M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boston Beer stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $135.98M for SAM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.92M for SAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-128.45M for Boston Beer. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Boston Beer Cash Flow