MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$108,469K
Depreciation and
amortization
$90,438K
Inventories
-$23,405K
Stock-based compensation
expense
$21,754K
Accrued expenses, other
current liabilities,...
$15,607K
Other assets
-$7,620K
Third-party production
prepayments
-$7,374K
Impairment of brewery
assets
$6,955K
Accounts payable
$5,227K
Accounts receivable
-$4,352K
Operating lease
liabilities
-$1,934K
Net cash provided by
operating activities
$270,158K
Canceled cashflow
$22,977K
Change in cash and cash
equivalents
$11,559K
Canceled cashflow
$258,599K
Prepaid expenses,
income tax receivable,...
$18,496K
Change in right-of-use
assets
$2,940K
Deferred income taxes
-$1,018K
Other non-cash
(income) expense
$523K
Proceeds from exercise of
stock options and sale...
$2,513K
Proceeds from sale of
property, plant, and...
$47K
Net cash used in
financing activities
-$204,083K
Net cash used in
investing activities
-$54,516K
Canceled cashflow
$2,513K
Canceled cashflow
$47K
Repurchases and retirement
of class a common...
$202,424K
Payment of tax
withholding on stock-based...
$2,444K
Purchases of property,
plant and equipment
$54,563K
Net cash paid on
finance leases and notes...
$1,728K
Back
Back
Cash Flow
source: myfinsight.com
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)