Boston Beer Cash Flow Statement (2010-2026) | SAM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.06B-0.06B-0.06B-0.00B0.05B0.03B-0.00B-0.01B0.06B0.05B-0.03B0.01B0.05B0.03B-0.04B0.02B0.06B0.05B-0.18B-0.15B
Share-based Compensation (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B
Deferred Taxes (Quarter)
-0.00B-0.01B0.00B0.00B0.00B-0.00B0.01B-0.00B-0.00B-0.01B-0.00B-0.00B0.00B-0.02B-0.00B-0.00B-0.01B-0.00B0.01B-0.05B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.01B0.00B0.00B0.00B0.03B0.02B-0.00B0.01B
Non-cash Items (Quarter)
0.17B0.06B0.05B0.00B0.02B0.02B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter)
0.01B0.02B0.01B-0.04B0.16B0.10B-0.03B-0.02B0.12B0.13B0.03B-0.00B0.10B0.12B0.04B0.00B0.13B0.10B0.04B-0.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B-0.07B0.02B
Change in Working Capital
Change in Receivables (Quarter)
0.01B-0.03B-0.03B0.05B0.02B-0.03B-0.04B0.02B0.04B-0.03B-0.02B0.01B0.05B-0.03B-0.03B0.03B0.00B-0.01B-0.03B0.03B
Change in Inventory (Quarter)
0.09B-0.05B-0.05B0.01B0.00B0.03B-0.05B0.00B0.01B-0.01B-0.03B0.03B0.00B0.01B-0.05B0.03B-0.01B-0.03B-0.01B0.03B
Change in Account Payables (Quarter)
0.04B-0.06B-0.05B0.03B0.02B0.02B-0.07B0.02B0.02B-0.01B-0.03B0.01B0.02B-0.01B-0.02B0.02B0.00B-0.01B-0.01B0.01B
Change in Accured Expenses (Quarter)
0.00B0.03B0.02B-0.04B0.02B0.01B-0.04B-0.01B0.03B0.01B-0.02B-0.02B0.04B-0.02B-0.02B
Change in Taxes (Quarter)
-0.01B-0.01B
Other Working Capital Changes (Quarter)
0.02B0.01B-0.03B0.00B-0.05B-0.01B0.07B0.02B-0.02B-0.00B0.01B-0.00B0.01B-0.00B-0.01B0.01B-0.01B-0.00B-0.01B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.04B0.04B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.04B-0.04B-0.03B-0.02B-0.03B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.04B-0.02B-0.02B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.01B0.00B0.00B0.01B-0.01B0.00B0.00B-0.02B-0.02B-0.02B-0.03B-0.05B-0.06B-0.06B-0.06B-0.05B-0.05B-0.05B-0.05B-0.03B
Additional items
Change in Cash (Quarter)
-0.04B-0.02B-0.02B-0.05B0.12B0.08B-0.04B-0.06B0.09B0.10B-0.01B-0.09B0.01B0.04B-0.04B-0.06B0.06B0.04B-0.03B-0.06B
Free Cash Flow (Quarter)
-0.03B-0.02B-0.02B-0.06B0.14B0.08B-0.05B-0.04B0.10B0.12B0.02B-0.02B0.08B0.10B0.02B-0.01B0.11B0.09B0.02B-0.03B
Net Cash Flow (Quarter)
-0.04B-0.02B-0.02B-0.05B0.12B0.08B-0.04B-0.06B0.09B0.10B-0.01B-0.09B0.01B0.04B-0.04B-0.06B0.06B0.04B-0.03B-0.06B