Boston Beer Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,392.00
90,743.00
98,414.00
87,349.00
99,049.00
92,663
Depreciation, Depletion & Amortization
25,903.00
35,138.00
42,885.00
49,557.00
51,256.00
51,968
Other Funds
5,282.00
17,353.00
15,350.00
12,524.00
-
10,753
Funds from Operations
112,009.00
132,930.00
140,538.00
138,910.00
137,394.00
169,734
Changes in Working Capital
12,027.00
8,281.00
28,145.00
15,279.00
1,412.00
6,287
Net Operating Cash Flow
99,982.00
141,211.00
168,683.00
154,189.00
135,982.00
163,447
Capital Expenditures
103,408.00
151,784.00
74,287.00
49,913.00
32,987.00
Sale of Fixed Assets & Businesses
18.00
-
-
3,855.00
25.00
Purchase/Sale of Investments
62.00
53.00
57.00
40.00
33.00
Net Investing Cash Flow
103,328.00
151,831.00
74,230.00
46,018.00
32,929.00
Issuance/Reduction of Debt, Net
169.00
732.00
1,354.00
678.00
736.00
Net Financing Cash Flow
21,593.00
37,498.00
76,662.00
111,329.00
128,451.00
Net Change in Cash
24,939.00
26,878.00
17,791.00
3,158.00
25,398.00
Free Cash Flow
3,426.00
10,573.00
94,396.00
104,276.00
102,995.00
Deferred Taxes & Investment Tax Credit
11,630.00
15,350.00
6,986.00
8,243.00
22,442.00
14,350
Net Assets from Acquisitions
-
100.00
-
-
-
Change in Capital Stock
27,044.00
19,413.00
93,366.00
124,531.00
129,187.00
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