The Boston Beer Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Boston Beer Company generated cash of $265,151,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,842,000 last year. Net change in cash is therefore $117,931,000.
Cash Flow
| 2014 | 141.21M | -151.83M | 37.49M |
|---|---|---|---|
| 2015 | 168.68M | -74.23M | -76.66M |
| 2016 | 154.18M | -46.01M | -111.32M |
| 2017 | 135.98M | -32.92M | -128.45M |
| 2018 | 163.44M | -55.34M | -65.34M |
| 2019 | 178.24M | -258.82M | 8.85M |
| 2020 | 253.40M | -139.11M | 12.32M |
| 2021 | 56.29M | -146.61M | -6.64M |
| 2022 | 199.94M | -88.50M | 2.8M |
| 2023 | 265.15M | -62.37M | -84.84M |
SAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.56M | 66.32M | 163.28M | 36.67M | 108.39M | 65.63M | 91.03M | 94.19M | 76.40M | 49.52M |
Operating activities | ||||||||||
Net income | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.04M | 87.34M | 98.41M | 90.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.14M | 81.35M | 72.09M | 65.65M | 56.27M | 51.96M | 51.25M | 49.55M | 42.88M | 35.13M |
Stock-based compensation expense | 16.97M | 13.98M | 18.61M | 15.28M | 12.33M | 0 | 6.31M | 6.14M | 6.66M | 6.85M |
| Deferred income tax benefit | 16.97M | 13.98M | 18.61M | 15.28M | 12.33M | 0 | 6.31M | 6.14M | 6.66M | 6.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.34M | -2.04M | 23.07M | -24.01M | -12.26M | -1.63M | 2.94M | 2.53M | -2.28M | 5.15M |
Inventories | 31.5M | 131K | -26.01M | -24.46M | -24.93M | -21.31M | -1.74M | 445K | -5.15M | 5.09M |
Accounts payable | 2.76M | -2.21M | -27.36M | 40.77M | 21.41M | 6.35M | 245K | -1.81M | 5.98M | 884K |
Cash generated by operating activities | 265.15M | 199.94M | 56.29M | 253.40M | 178.24M | 163.44M | 135.98M | 154.18M | 168.68M | 141.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.07M | 0 | -487K | -1.17M | 0 | 0 | 0 | -1.40M | -956K |
Investments In Property Plant And Equipment | -64.08M | -90.58M | -147.91M | -139.99M | -93.23M | -55.51M | -32.98M | -49.91M | -74.18M | -151.78M |
Acquisitions Net | 0 | 2.07M | 1.15M | 487K | -165.51M | 27K | 25K | 3.85M | -100K | -100K |
Cash generated by investing activities | -62.37M | -88.50M | -146.61M | -139.11M | -258.82M | -55.34M | -32.92M | -46.01M | -74.23M | -151.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.94M | 10.46M | 15.27M | 1.17M | 906K | 796K | 736K | 1.40M | 785K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -92.87M | -3.47M | -15.53M | -1.69M | 0 | -88.31M | -144.60M | -164.65M | -135.70M | -7.85M |
Repayments of term debt | -1.57M | -1.67M | -1.57M | -101.26M | -378K | -78K | -60K | -58K | -54K | -53K |
Cash used in financing activities | -84.84M | 2.8M | -6.64M | 12.32M | 8.85M | -65.34M | -128.45M | -111.32M | -76.66M | 37.49M |
Net Change In Cash | 117.93M | 114.23M | -96.96M | 126.61M | -71.72M | 42.76M | -25.39M | -3.15M | 17.79M | 26.87M |
Cash at end of period | 298.49M | 180.56M | 66.32M | 163.28M | 36.67M | 108.39M | 65.63M | 91.03M | 94.19M | 76.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |