The Boston Beer Company, Inc. (SAM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.43M | 39.92M | 101.8M | 126.5M | 1.94M | 41.9M | 115.87M | 96M | -4.88M | 32.75M | 131.26M | 118.96M |
| Operating CF Margin % | -4.43% | 7.86% | 18.94% | 21.52% | 0.43% | 10.42% | 19.14% | 16.58% | -1.15% | 8.32% | 21.82% | 19.72% |
| Operating CF Growth % | -1153.89% | -4.73% | -12.15% | 31.77% | 139.7% | 27.94% | -11.72% | -19.3% | 72.6% | 230.96% | 26.89% | -26.8% |
| Net Income | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M | -18.12M | 45.3M | 58.03M |
| Depreciation & Amortization | 21.58M | 48.63M | 22.55M | 0 | 22.81M | 23.09M | 23.92M | 23.58M | 23.4M | 21.54M | 23M | 21.69M |
| Stock-Based Compensation | 6.4M | 12.4M | 3.48M | 0 | 5.87M | 4.27M | 3.68M | 3.88M | 7.13M | 4.66M | 4.05M | 4.19M |
| Deferred Taxes | -51.54M | 14.48M | -4.98M | -7.93M | -2.59M | -642K | -19.46M | 198K | -11K | -522K | -9.17M | -747K |
| Other Non-Cash Items | 225.84M | -28.17M | 4.15M | 35.04M | -11.08M | 5.17M | 44.47M | 5.29M | 2.33M | 3.56M | 20.59M | 3.42M |
| Working Capital Changes | -77.46M | 15.11M | 30.44M | 38.96M | -37.49M | 48.77M | 29.75M | 10.72M | -50.33M | 21.64M | 47.51M | 32.37M |
| Change in Receivables | -29.83M | 27.22M | 8.52M | -4.99M | -26.4M | 32.87M | 31.43M | -52.45M | -6.3M | 20.91M | 29.05M | -36.94M |
| Change in Inventory | -27.03M | 9.59M | 31.22M | 9.42M | -26.83M | 47.05M | -8.58M | -2.22M | -29.34M | 27.71M | 13.16M | -6.37M |
| Change in Payables | 11.04M | -10.81M | -9.41M | 2.44M | 23M | -15.45M | -11.43M | 18.14M | 11.35M | -28.58M | -7.53M | 23.61M |
| Cash from Investing | -12.32M | -17.85M | -12.56M | -14.23M | -9.88M | -23.51M | -16.68M | -20.35M | -35.71M | -15.31M | -12.46M | -17.5M |
| Capital Expenditures | -12.32M | -17.85M | -12.56M | -14.23M | -9.92M | -23.51M | -16.68M | -20.35M | -15.74M | -15.31M | -13.97M | -17.5M |
| CapEx % of Revenue | 2.67% | 3.51% | 2.34% | 2.42% | 2.19% | 5.84% | 2.75% | 3.51% | 3.69% | 3.89% | 2.32% | 2.9% |
| Acquisitions | 0 | -5K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.51M | 0 | 0 | 42K | 0 | 0 | 0 | -19.98M | 1K | 1.51M | 0 |
| Cash from Financing | -26.5M | -49.17M | -51.22M | -52.27M | -51.42M | -62.18M | -62.89M | -61.8M | -52.45M | -29.73M | -15.79M | -16.27M |
| Debt Issued (Net) | 0 | -440K | -440K | -428K | -420K | -413K | -411K | -505K | -557K | -1.57M | -387K | -383K |
| Equity Issued (Net) | -22.98M | -53.24M | -50.4M | -51.84M | -49.39M | -62.66M | -62.99M | -62.99M | -49.97M | -30.4M | -16.59M | -24.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23.35M | -52.45M | -50.81M | -52.22M | -49.39M | -62.66M | -62.99M | -62.99M | -49.97M | -30.4M | -16.59M | -24.79M |
| Other Financing | -3.52M | 4.51M | -384K | -3K | -1.61M | 897K | 518K | 1.7M | -1.93M | 2.25M | 1.19M | 8.91M |
| Net Change in Cash | -59.25M | -27.08M | 38.02M | 59.98M | -59.37M | -43.78M | 36.31M | 13.85M | -93.05M | -12.29M | 103.02M | 85.19M |
| Free Cash Flow | -32.76M | 22.07M | 89.24M | 112.27M | -7.98M | 18.39M | 99.19M | 75.65M | -20.62M | 17.44M | 117.3M | 101.46M |
| FCF Margin % | -7.1% | 4.35% | 16.6% | 19.09% | -1.76% | 4.57% | 16.38% | 13.06% | -4.84% | 4.43% | 19.5% | 16.82% |
| FCF Growth % | -310.39% | 20% | -10.04% | 48.41% | 61.29% | 5.48% | -15.43% | -25.44% | 41.31% | 138.52% | 39.74% | -25.11% |
| FCF per Share | -3.13 | 2.08 | 8.24 | 10.14 | -0.71 | 1.61 | 8.49 | 6.36 | -1.71 | 1.43 | 9.59 | 8.27 |
| FCF Conversion (FCF/Net Income) | 0.14x | -1.77x | 2.21x | 2.09x | 0.08x | -1.08x | 3.46x | 1.83x | -0.39x | -1.81x | 2.90x | 2.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 23.36M | 0 | 0 | 0 | 12.38M | 0 |