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Change in cash and cash
equivalents
-$59,254K
Proceeds from exercise of
stock options and sale...
$367K
Litigation expense
$212,035K
Depreciation and
amortization
$21,583K
Accounts payable
$11,039K
Income tax receivable
-$7,889K
Stock-based compensation
expense
$6,404K
Change in right-of-use
assets
-$2,742K
Brewery-related assets and cloud
computing
$985K
Third-party production
prepayments
-$592K
Other non-current
assets
-$275K
Impairment of brewery
assets
$2K
Net cash used in
financing activities
-$26,497K
Net cash (used in)
provided by operating...
-$20,435K
Net cash used in
investing activities
-$12,322K
Canceled cashflow
$367K
Canceled cashflow
$263,546K
Repurchases and retirement
of class a common...
$23,348K
Payment of tax
withholding on stock-based...
$2,935K
Cash paid on finance
leases
$581K
Net (loss) income
-$145,261K
Purchases of property,
plant, and equipment
$12,322K
Deferred income taxes
-$51,536K
Accounts receivable
$29,832K
Inventories
$27,030K
Accrued expenses and
other current...
-$16,022K
Prepaid expenses and
other current assets
$10,883K
Operating lease
liabilities
$3,130K
Other non-cash
(income) expense
$175K
Other non-current
liabilities
-$112K
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Cash Flow
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)
source: myfinsight.com