Boston Beer Cash Flow - Annual (NYSE:SAM)

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$154.25 $2.65 (1.75%) SAM stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Boston Beer from an investment perspective, its important to check the cash flow statement. 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 $94.19M at beginning of year and $91.03M at year end for 2016. 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 had an outflow of $14.5M from operating activities, $34.66M spend due to financing activities, and $28.22M gain due to investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Boston Beer Net Income Cash Flow
87.34M98.41M90.74M70.39M59.46M66.05M50.14M31.11M8.08M22.49M
Depreciation Depletion Amortization Cash-Flow49.55M42.88M35.13M25.9M20.2M18.79M17.42M16.91M12.5M6.65M
Net Increase (Decrease) in Assets Liabilities15.27M28.14M8.28M-12.02M14.69M-13.19M-4.62M11.83M-6.9M18.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2M-0.76M7.04M15.71M0.96M1.1M4.88M5.69M26.15M6.22M
Boston Beer Net Cash from (used by) Operating Activities
154.18M168.68M141.21M99.98M95.33M72.76M67.83M65.56M39.84M53.79M
Increase (Decrease) in Prop Plant And Equipment-46.05M-74.18M-151.78M-100.63M-65.96M-19.59M-13.58M-16.98M-59.52M-25.6M
Acquisition Disposition of Subsidiaires---0.1M-2.75M-1.72M----44.96M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.04M-0.04M0.05M0.06M-0.62M-----11.5M
Boston Beer Net Cash from (used by) Invesment Activities
-46.01M-74.23M-151.83M-103.32M-67.32M-19.59M-13.58M-16.98M-104.48M-37.1M
Issuance (Purchase) of Equity Shares-124.53M-93.36M19.41M-27.04M-12.31M-58.71M-64.32M-4.27M-10.05M-2.33M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.05M-0.05M-0.78M0.62M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities13.26M16.75M18.13M6.23M8.69M6.03M3.56M2.1M4.48M1.79M
Boston Beer Net Cash from (used by) Financing Activities
-111.32M-76.66M37.49M-21.59M-2.99M-52.68M-60.75M-2.16M-5.56M-0.54M
Effect of Exchange Rate Changes on Cash----------
Boston Beer Net Change in Cash & Cash Equivalents
-3.15M17.79M26.87M-24.93M25.01M0.48M-6.51M46.4M-70.21M16.14M
Cash & Equivalents at Beginning of Year94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M79.28M63.14M
Cash & Equivalents at Year End91.03M94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M79.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Boston Beer stock price history and Boston Beer stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Boston Beer cash reduced YoY to $87.34M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Boston Beer stock price movement.
  • Cash Flow from operating activities: Boston Beer reported a positive operating cash flow of $154.18M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $154.18M for SAM in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Boston Beer spent $34.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Boston Beer Cash Flow

FCF margin
0.21