Boston Beer Cash Flow - Quarterly (NYSE:SAM)

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$291.7 $24.1 (7.63%) SAM stock closing price Sep 19, 2018 (Closing)

The Boston Beer cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Boston Beer debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Boston Beer revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Boston Beer stock analysis shows positive net income cash flow of $32.85M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Boston Beer saw a outflow of $-25.37M from investing activities till 2018 Q2.

View and download details of Boston Beer cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
32.85M9.31M99.04M68.51M34.83M5.71M87.34M65.18M33.65M7.03M
Depreciation Depletion Amortization Cash-Flow26.01M12.82M51.25M38.37M25.61M12.72M49.55M37.3M24.47M12.02M
Net Increase (Decrease) in Assets Liabilities-11.03M-34.4M-1.41M-1.91M-4.39M-25.2M15.27M4.34M-11.57M-12.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.92M1.85M-12.91M3.25M4.98M1.72M2M1.52M1.76M-0.53M
Net Cash from (used by) Operating Activities
53.74M-10.41M135.98M108.23M61.04M-5.04M154.18M108.36M48.31M6.26M
Increase (Decrease) in Prop Plant And Equipment-25.47M-11.47M-32.96M-23.39M-16.7M-6.97M-46.05M-37.1M-25.95M-13.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-----
Net Cash from (used by) Investment Activities
-25.37M-11.36M-32.92M-23.4M-16.71M-6.95M-46.01M-37.04M-25.89M-12.95M
Issuance (Purchase) of Equity Shares-18.2M2.66M-129.18M-106.37M-64.11M-19.39M-124.53M-100.6M-95.15M-40.42M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.08M-0.06M-0.06M-0.06M-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------13.26M12.41M6.17M4.1M
Net Cash from (used by) Financing Activities
-17.83M2.78M-128.45M-105.82M-63.71M-19.14M-111.32M-88.24M-89.03M-36.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.54M-18.99M-25.39M-20.99M-19.38M-31.14M-3.15M-16.92M-66.61M-43.06M
Cash & Equivalents at Beginning of Year65.64M91.03M94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M
Cash & Equivalents at Year End76.18M46.64M65.63M70.04M71.65M59.89M91.03M77.26M27.58M51.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Boston Beer stock price history provides the price history of a stock, Boston Beer stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Boston Beer is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Boston Beer stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boston Beer gained $53.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-25.37M for SAM till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-17.83M for Boston Beer.

Key Financial Ratios For Boston Beer Cash Flow

FCF margin
0.18