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Net (loss) income
$51,567K
(-39.22%↓ Y/Y)
Accrued expenses and
other current...
$43,344K
Accounts payable
$23,413K
(-8.00%↓ Y/Y)
Depreciation and
amortization
$20,980K
(-53.56%↓ Y/Y)
Income tax receivable
-$11,904K
Deferred income taxes
$8,097K
(176.99%↑ Y/Y)
Stock-based compensation
expense
$5,066K
(-53.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,792K
(-20966.67%↓ Y/Y)
Change in right-of-use
assets
-$2,771K
(-132.97%↓ Y/Y)
Brewery-related assets and cloud
computing
$2,015K
Inventories
-$1,229K
(-107.06%↓ Y/Y)
Third-party production
prepayments
-$591K
(88.53%↑ Y/Y)
Impairment of brewery
assets
$234K
(-95.31%↓ Y/Y)
Net cash provided by
operating activities
$138,010K
(7.47%↑ Y/Y)
Canceled cashflow
$36,946K
Change in cash and cash
equivalents
$101,425K
(16445.68%↑ Y/Y)
Canceled cashflow
$36,585K
Litigation expense
-$19,389K
Accounts receivable
$13,567K
(-56.78%↓ Y/Y)
Operating lease
liabilities
$3,193K
(140.30%↑ Y/Y)
Other non-current
assets
$517K
Other non-current
liabilities
-$142K
Other non-cash income
$107K
(435.00%↑ Y/Y)
Gain on sale of
property, plant, and...
$31K
(-26.19%↓ Y/Y)
Proceeds from exercise of
stock options and sale...
$791K
(-5.04%↓ Y/Y)
Proceeds from disposal of
property, plant, and...
$78K
(85.71%↑ Y/Y)
Net cash used in
financing activities
-$26,120K
(74.81%↑ Y/Y)
Net cash used in
investing activities
-$10,465K
(56.60%↑ Y/Y)
Canceled cashflow
$791K
Canceled cashflow
$78K
Repurchases and retirement
of class a common...
$26,609K
(-73.81%↓ Y/Y)
Purchases of property,
plant, and equipment
$10,543K
(-56.35%↓ Y/Y)
Cash paid on finance
leases
$266K
(-68.63%↓ Y/Y)
Payment of tax
withholding on stock-based...
$36K
(-98.25%↓ Y/Y)
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Cash Flow
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)
source: myfinsight.com