Boston Beer Cash Flow - Quarterly (NYSE:SAM)

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$166.9 $26.35 (13.64%) SAM stock closing price Feb 22, 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 $68.51M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Boston Beer saw a outflow of $-23.4M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
68.51M34.83M5.71M87.34M65.18M33.65M7.03M98.41M82.29M
Depreciation Depletion Amortization Cash-Flow38.37M25.61M12.72M49.55M37.3M24.47M12.02M42.88M31.57M
Net Increase (Decrease) in Assets Liabilities-1.91M-4.39M-25.2M15.27M4.34M-11.57M-12.26M28.14M36.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.25M4.98M1.72M2M1.52M1.76M-0.53M-0.76M-8.33M
Net Cash from (used by) Operating Activities
108.23M61.04M-5.04M154.18M108.36M48.31M6.26M168.68M142.47M
Increase (Decrease) in Prop Plant And Equipment-23.39M-16.7M-6.97M-46.05M-37.1M-25.95M-13.01M-74.18M-55.6M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.01M------0.04M-0.04M
Net Cash from (used by) Investment Activities
-23.4M-16.71M-6.95M-46.01M-37.04M-25.89M-12.95M-74.23M-55.64M
Issuance (Purchase) of Equity Shares-106.37M-64.11M-19.39M-124.53M-100.6M-95.15M-40.42M-93.36M-42.79M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-0.06M-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---13.26M12.41M6.17M4.1M16.75M14.23M
Net Cash from (used by) Financing Activities
-105.82M-63.71M-19.14M-111.32M-88.24M-89.03M-36.37M-76.66M-28.61M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-20.99M-19.38M-31.14M-3.15M-16.92M-66.61M-43.06M17.79M58.21M
Cash & Equivalents at Beginning of Year94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M79.28M
Cash & Equivalents at Year End70.04M71.65M59.89M91.03M77.26M27.58M51.12M94.19M134.61M
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 $108.23M 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 $-23.4M for SAM till last quarter 2017 Q3 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 $-105.82M for Boston Beer.

Key Financial Ratios For Boston Beer Cash Flow

FCF margin
0.15