Boston Beer Cash Flow - Quarterly (NYSE:SAM)

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

The Boston Beer cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Boston Beer profits one has to check the income statement and for Boston Beer debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Boston Beer cash flow analysis and can be used to measure the operating performance of Boston Beer compared to various industry peers like CCU stock and TSGTY stock. Boston Beer saw a outflow of $9.76M from investing activities for 2017-Q2. View details of Boston Beer cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Boston Beer Net Income Cash Flow
34.83M5.71M87.34M65.18M33.65M7.03M98.41M82.29M43.67M13.74M
Depreciation Depletion Amortization Cash-Flow25.61M12.72M49.55M37.3M24.47M12.02M42.88M31.57M20.45M10.31M
Net Increase (Decrease) in Assets Liabilities-4.39M-25.2M15.27M4.34M-11.57M-12.26M28.14M36.93M21.28M7.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.98M1.72M2M1.52M1.76M-0.53M-0.76M-8.33M-7.06M-10.62M
Boston Beer Net Cash from (used by) Operating Activities
61.04M-5.04M154.18M108.36M48.31M6.26M168.68M142.47M78.35M21.22M
Increase (Decrease) in Prop Plant And Equipment-16.7M-6.97M-46.05M-37.1M-25.95M-13.01M-74.18M-55.6M-38.88M-18.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M0.01M0.04M0.06M0.05M0.05M-0.04M-0.04M-0.04M-0.04M
Boston Beer Net Cash from (used by) Invesment Activities
-16.71M-6.95M-46.01M-37.04M-25.89M-12.95M-74.23M-55.64M-38.92M-18.73M
Issuance (Purchase) of Equity Shares-64.11M-19.39M-124.53M-100.6M-95.15M-40.42M-93.36M-42.79M17.55M30.25M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.46M0.31M13.26M12.41M6.17M4.1M16.75M14.23M13.65M13.05M
Boston Beer Net Cash from (used by) Financing Activities
-63.71M-19.14M-111.32M-88.24M-89.03M-36.37M-76.66M-28.61M31.15M43.26M
Effect of Exchange Rate Changes on Cash----------
Boston Beer Net Change in Cash & Cash Equivalents
-19.38M-31.14M-3.15M-16.92M-66.61M-43.06M17.79M58.21M70.58M45.75M
Cash & Equivalents at Beginning of Year94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M79.28M63.14M
Cash & Equivalents at Year End71.65M59.89M91.03M77.26M27.58M51.12M94.19M134.61M146.98M122.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boston Beer stock price history provides insight into historical stock price fluctuations, and Boston Beer stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Boston Beer has cash of $71.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Boston Beer stock price.
  • 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 $61.04M for SAM.
  • Cash from investing stood at a negative value of $-16.71M for SAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Boston Beer and its owners and creditors and was $-63.71M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Boston Beer Cash Flow

FCF margin
0.21