SAM Stock Cash Flow Statements

The Boston Beer Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Boston Beer Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-31	2007-09-29	2007-06-30	2007-03-31

cash flows from operating activities:
net income	60,433,000	24,412,000	-38,755,000	33,514,000	52,339,000	12,597,000	-18,124,000	45,295,000	58,035,000	-8,956,000	-11,417,000	27,286,000	53,349,000	-1,955,000	-51,785,000	-58,422,000	59,195,000	65,565,000	32,817,000	80,768,000	60,141,000	18,234,000	13,762,000	44,729,000	27,856,000	23,694,000	21,811,000	38,007,000	23,535,000	9,310,000	30,530,000	33,683,000	22,166,000	31,530,000	26,621,000	7,032,000	16,115,000	38,624,000	29,932,000	13,743,000	19,074,000	37,926,000	25,428,000	8,315,000	18,079,000	25,686,000	19,715,000	6,912,000	16,873,000	20,750,000	14,351,000	7,493,000	17,785,000	16,296,000	28,019,000	3,959,000	12,166,000	15,446,000	16,270,000	6,260,000	7,460,000	10,374,000	11,918,000	1,366,000	3,597,000	-295,000	8,525,000	-3,739,000	6,755,000	3,177,000	6,791,000	5,768,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,364,000	22,814,000	23,088,000	23,921,000	23,579,000	23,404,000	21,538,000	23,001,000	21,687,000	21,915,000	20,591,000	20,856,000	20,275,000	19,634,000	19,143,000	18,779,000	17,178,000	16,996,000	16,720,000	16,353,000	16,639,000	15,945,000	14,430,000	15,752,000	13,226,000	12,863,000	13,108,000	12,849,000	13,191,000	12,820,000	12,884,000	12,756,000	12,252,000	12,832,000	12,444,000	12,029,000	11,308,000	11,122,000	10,143,000	10,312,000	10,148,000	9,599,000	8,196,000	7,195,000	7,418,000	7,022,000	6,365,000	5,098,000	5,320,000	5,255,000	4,902,000	4,731,000	5,464,000	4,363,000	4,505,000	4,460,000	4,594,000	4,374,000	4,254,000	4,205,000	4,240,000	3,696,000	4,786,000	4,197,000	4,214,000	3,726,000	2,584,000	1,979,000	1,950,000	1,765,000	1,553,000	1,386,000
impairment of brewery assets			3,433,000	20,000	3,396,000	335,000	1,480,000	1,900,000	1,532,000	484,000	1,480,000
gain on sale of property, plant, and equipment	0	-42,000		-241,000	1,000	-23,000
change in right-of-use assets	2,756,000	-11,161,000	1,929,000	2,185,000	1,693,000	1,915,000	1,897,000	1,937,000	1,923,000	1,921,000	1,986,000	1,996,000	1,996,000	1,994,000	2,059,000	2,005,000	1,989,000	1,965,000
stock-based compensation expense	5,054,000	5,870,000	4,268,000	3,678,000	3,881,000	7,127,000	4,658,000	4,047,000	4,193,000	4,073,000	3,660,000	2,598,000	4,808,000	2,922,000	4,613,000	3,711,000	5,334,000	4,957,000	4,547,000	3,632,000	4,537,000	2,566,000	3,294,000	3,233,000	3,744,000	2,066,000	3,040,000	2,425,000	3,079,000	1,491,000	1,723,000	1,180,000	-1,974,000	2,381,000	3,055,000	2,686,000	1,447,000	1,586,000	2,011,000	1,621,000	1,533,000	1,387,000	2,001,000	1,936,000	1,555,000	1,981,000	2,245,000	1,537,000	1,347,000	1,307,000	2,489,000	1,385,000	1,427,000	1,229,000			736,000	753,000			1,698,000	720,000	992,000	696,000	794,000	1,000,000	1,461,000	893,000	959,000	654,000	959,000	486,000
deferred income taxes	-7,930,000	-2,587,000	-642,000	-19,463,000	198,000	-11,000	-522,000	-9,172,000	-747,000	-430,000	6,898,000	-358,000	2,536,000	21,000	4,145,000	-9,331,000	-4,604,000	4,565,000	3,495,000	1,753,000	10,028,000	2,379,000	-6,643,000	7,764,000	5,254,000	1,029,000	1,532,000	12,043,000	597,000	178,000	-18,861,000	-3,606,000	2,779,000	4,089,000	1,024,000	351,000	7,998,000	-2,874,000	1,867,000	-5,000	15,193,000												-674,000	-79,000			3,388,000				1,385,000	0
other non-cash expense	-140,000	120,000		-76,000	197,000	99,000	184,000				14,000	258,000	9,000	45,000
changes in operating assets and liabilities:
accounts receivable	-4,986,000	-26,402,000	32,872,000	31,427,000	-52,447,000	-6,304,000	20,913,000	29,054,000	-36,935,000	-23,372,000	35,703,000	26,724,000	-17,496,000	-46,973,000	28,255,000	29,891,000	-8,352,000	-26,723,000	15,761,000	5,551,000	-40,890,000	-4,436,000	14,272,000	8,814,000	-14,894,000	-20,452,000	18,776,000	1,239,000	-5,036,000	-16,615,000	9,603,000	8,343,000	9,571,000	10,618,000	-11,489,000	-6,166,000	17,984,000	-4,607,000	-8,222,000	-7,444,000	12,987,000	8,051,000	-11,740,000	-4,141,000	10,512,000	-9,025,000	-13,213,000	1,184,000	2,595,000	673,000	-9,981,000	-1,592,000	7,549,000	-4,284,000	-4,868,000	-1,558,000	6,277,000	542,000	-2,293,000	-6,672,000	6,500,000	725,000	-8,110,000	1,062,000	3,189,000	7,086,000	-8,119,000	-2,298,000	2,986,000	3,277,000	-4,499,000	-2,000,000
inventories	9,423,000	-26,827,000	47,055,000	-8,582,000	-2,224,000	-29,342,000	27,714,000	13,162,000	-6,374,000	-3,002,000	45,316,000	-32,171,000	-1,809,000	-11,205,000	49,880,000	49,571,000	-90,094,000	-30,581,000	-1,391,000	-10,277,000	11,061,000	-23,856,000	-8,085,000	-1,905,000	411,000	-15,353,000	-476,000	-2,200,000	-10,470,000	-8,166,000	7,589,000	-2,781,000	3,342,000	1,886,000	492,000	-5,275,000	855,000	-198,000	-1,323,000	-4,489,000	8,303,000	4,722,000	-3,325,000	-4,610,000	3,116,000	-8,079,000	277,000	-7,350,000	-6,221,000	-974,000	964,000	-4,058,000	-3,302,000	1,058,000	2,068,000	-7,282,000	-481,000	-796,000	3,407,000	-3,186,000	-1,426,000	-481,000	3,778,000	-4,721,000	1,096,000	1,722,000	-592,000	-6,844,000	890,000	-421,000	392,000	-1,917,000
prepaid expenses, income tax receivable, and other current assets	1,866,000	-1,848,000					9,993,000	2,945,000	13,855,000	-12,814,000	-14,028,000
third-party production prepayments	2,576,000	2,575,000	3,542,000	6,263,000	6,384,000	2,919,000	5,628,000	7,618,000	8,150,000	6,362,000	6,110,000	6,778,000	6,346,000	7,721,000	-13,902,000	14,291,000	4,560,000	-21,584,000
other assets	7,529,000	888,000	1,169,000	1,597,000			3,519,000	-3,373,000	-1,837,000	-4,158,000	-6,370,000				-17,000	-207,000			-26,495,000	-7,596,000
accounts payable	2,445,000	23,004,000	-15,451,000	-11,434,000	18,135,000	11,352,000	-28,578,000	-7,531,000	23,614,000	15,258,000	-69,839,000	19,283,000	21,538,000	26,799,000	-45,142,000	-61,020,000	41,889,000	36,912,000	7,751,000	13,460,000	5,296,000	14,264,000	-971,000	-3,932,000	11,920,000	14,400,000	-14,208,000	-3,000	18,264,000	2,299,000	-5,126,000	-3,209,000	2,760,000	-2,576,000	-2,820,000	825,000	-6,182,000	597,000	9,432,000	2,138,000	-1,145,000	-695,000	3,735,000	-1,011,000	-3,897,000	3,487,000	4,213,000	-630,000	338,000	1,589,000	2,384,000	3,691,000	-6,194,000	40,000	2,226,000	3,311,000	-3,406,000	291,000	3,321,000	-6,038,000	6,546,000	-2,864,000	-763,000	2,133,000	-4,395,000	-5,648,000	13,134,000	-596,000	-192,000	-3,839,000	7,117,000	-3,320,000
accrued expenses, income taxes payable and other liabilities	23,093,000	-19,788,000
operating lease liabilities	-2,988,000	10,911,000	-2,257,000	-2,266,000	-2,187,000	-2,355,000	-2,217,000	-2,231,000	-2,216,000	-2,095,000
net cash from operating activities	126,480,000	1,939,000	41,902,000	115,874,000	96,000,000	-4,884,000	32,750,000	131,264,000	118,959,000	-17,822,000	-25,008,000	103,447,000	162,512,000	-41,006,000	5,332,000	19,978,000	11,180,000	19,807,000	44,487,000	104,909,000	85,087,000	18,924,000	35,561,000	87,151,000	41,887,000	13,643,000	55,392,000	54,314,000	64,156,000	-10,415,000	27,744,000	47,196,000	45,827,000	60,043,000	42,052,000	6,267,000	26,210,000	64,119,000	57,129,000	21,225,000	38,647,000	64,244,000	47,130,000	-8,810,000	33,103,000	48,891,000	30,819,000	-12,831,000	30,539,000	41,499,000	21,539,000	1,753,000	14,837,000	15,489,000	44,748,000	-2,314,000	14,306,000	26,364,000	30,724,000	-3,564,000	17,017,000	16,833,000	31,591,000	124,000	12,671,000	6,196,000	10,959,000	10,016,000	30,069,000	10,341,000	15,515,000	-2,131,000
capex	-14,235,000	-9,730,000	-23,687,000	-17,329,000	-22,066,000	-17,193,000	-15,310,000	-13,968,000	-13,446,000	-17,670,000	-1,117,000	-17,454,000	-27,003,000	-23,694,000	-719,000	-40,927,000	-42,174,000	-48,275,000	-26,878,000	-48,579,000	-26,729,000	-28,423,000	-26,473,000	-22,182,000	-21,132,000	-21,962,000	-17,445,000	-10,710,000	-15,960,000	-8,736,000	-8,498,000	-6,907,000	-11,362,000	-10,789,000	-13,701,000	-11,383,000	-21,199,000	-14,817,000	-22,973,000	-17,041,000	-26,614,000	-44,401,000	-41,823,000	-38,678,000	-27,554,000	-27,538,000	-24,365,000	-20,946,000	-16,496,000	-17,715,000	-18,281,000	-13,518,000	-7,309,000	-6,268,000	-3,774,000	-2,248,000	-3,584,000	-5,810,000	-2,138,000	-2,076,000	-5,097,000	-1,690,000	-5,033,000	-5,177,000	-14,200,000	-18,778,000	-20,290,000	-6,271,000	-6,989,000	-10,073,000	-6,007,000	-2,538,000
free cash flows	112,245,000	-7,791,000	18,215,000	98,545,000	73,934,000	-22,077,000	17,440,000	117,296,000	105,513,000	-35,492,000	-26,125,000	85,993,000	135,509,000	-64,700,000	4,613,000	-20,949,000	-30,994,000	-28,468,000	17,609,000	56,330,000	58,358,000	-9,499,000	9,088,000	64,969,000	20,755,000	-8,319,000	37,947,000	43,604,000	48,196,000	-19,151,000	19,246,000	40,289,000	34,465,000	49,254,000	28,351,000	-5,116,000	5,011,000	49,302,000	34,156,000	4,184,000	12,033,000	19,843,000	5,307,000	-47,488,000	5,549,000	21,353,000	6,454,000	-33,777,000	14,043,000	23,784,000	3,258,000	-11,765,000	7,528,000	9,221,000	40,974,000	-4,562,000	10,722,000	20,554,000	28,586,000	-5,640,000	11,920,000	15,143,000	26,558,000	-5,053,000	-1,529,000	-12,582,000	-9,331,000	3,745,000	23,080,000	268,000	9,508,000	-4,669,000
cash flows used in investing activities:
cash paid for note receivable			0	0	0	-20,000,000
purchases of property, plant, and equipment	-14,235,000	-9,921,000	-23,507,000	-16,680,000	-20,353,000	-15,737,000	-15,310,000	-13,968,000	-17,497,000	-17,312,000
proceeds from disposal of property, plant, and equipment	0	42,000		0	0	23,000		1,513,000	0	195,000
net cash from investing activities	-14,235,000	-9,879,000	-23,507,000	-16,680,000	-20,353,000	-35,714,000	-15,309,000	-12,455,000	-17,497,000	-17,117,000	-18,699,000	-19,509,000	-26,597,000	-23,701,000	-27,017,000	-36,644,000	-44,143,000	-38,813,000	-39,240,000	-40,110,000	-32,504,000	-27,263,000	-26,686,000	-29,154,000	-180,938,000	-22,051,000	-16,730,000	-13,244,000	-14,006,000	-11,364,000	-9,526,000	-6,693,000	-8,976,000	-11,144,000	-12,943,000	-12,955,000	-18,581,000	-16,726,000	-20,192,000	-18,731,000	-23,494,000	-39,941,000	-44,281,000	-44,115,000	-27,536,000	-30,291,000	-24,386,000	-21,115,000	-15,597,000	-17,824,000	-18,907,000	-14,995,000	-7,309,000	-6,268,000	-3,774,000	-2,248,000	-3,584,000	-5,810,000	-2,118,000	-2,076,000	-5,089,000	-1,690,000	-5,033,000	-5,177,000	-14,200,000	-18,760,000	-65,210,000	-6,318,000	-16,372,000	-12,194,000	-6,007,000	-2,536,000
cash flows used in financing activities:
repurchases and retirement of class a common stock	-52,223,000	-49,394,000	-62,661,000	-62,995,000	-62,991,000	-49,967,000	-30,400,000
proceeds from exercise of stock options and sale of investment shares	387,000	446,000	898,000	520,000	1,700,000	479,000	1,063,000	1,194,000	9,024,000	442,000	2,619,000	717,000	2,600,000	2,010,000	1,894,000	627,000	1,176,000	6,768,000	1,259,000	6,005,000	5,069,000	2,941,000
cash paid on finance leases	-428,000	-420,000		-411,000	-505,000	-557,000		-387,000	-383,000	-414,000
payment of tax withholding on stock-based payment awards and investment shares	-3,000	-2,057,000	-1,000	-2,000	0	-2,404,000	0	-3,000	-117,000	-1,993,000	0	-6,000	-1,088,000	-2,380,000	-3,000	-24,000	-9,558,000	-5,951,000
net cash from financing activities	-52,267,000	-51,425,000	-62,177,000	-62,888,000	-61,796,000	-52,449,000	-29,728,000	-15,786,000	-16,267,000	-23,061,000	2,217,000	311,000	-13,883,000	14,155,000	1,502,000	217,000	-8,742,000	382,000	905,000	5,615,000	-95,371,000	101,173,000				2,896,000	850,000	-48,362,000	-20,616,000	2,787,000	-22,626,000	-42,109,000	-23,082,000	787,000	-52,657,000	-36,377,000	-48,048,000	-59,764,000	-12,110,000	43,260,000	4,071,000	1,593,000	457,000	31,377,000	231,000	252,000	-13,853,000	-8,223,000	-3,315,000	-1,982,000	350,000	1,953,000	-6,201,000	-27,413,000	-19,981,000	915,000	-14,943,000	-21,043,000	-13,591,000	-11,177,000	-1,249,000	1,065,000	-2,109,000	124,000	34,000	3,747,000	2,475,000	-11,825,000	-5,988,000	1,393,000	1,083,000	2,969,000
change in cash and cash equivalents	59,978,000	-59,365,000	-43,782,000	36,306,000	13,851,000	-93,047,000									-20,183,000	-16,449,000	-41,705,000	-18,624,000	6,152,000	70,414,000	-42,788,000	92,834,000	9,542,000	24,111,000	-99,870,000	-5,512,000	39,512,000	-7,292,000	29,534,000	-18,992,000	-4,408,000	-1,606,000	13,769,000	49,686,000	-23,548,000	-43,065,000	-40,419,000	-12,371,000	24,827,000	45,754,000	19,224,000	25,896,000	3,306,000	-21,548,000	5,798,000	18,852,000	-7,420,000	-42,169,000	11,627,000	21,693,000	2,982,000	-11,289,000	1,327,000	-18,192,000	20,993,000	-3,647,000				-16,817,000	10,679,000	16,208,000	24,449,000	-4,929,000	-1,495,000	-8,817,000	-51,776,000	-8,127,000	7,709,000	-460,000	10,591,000	-1,698,000
cash and cash equivalents at beginning of period	0	211,819,000	0	0	0	298,491,000																																					0	49,524,000		0	0	74,463,000		0	0	49,450,000		0	0	48,969,000				55,481,000		0	0	9,074,000		0	0	79,289,000		0	0	63,147,000
cash and cash equivalents at end of period	59,978,000	152,454,000	-43,782,000	36,306,000	13,851,000	205,444,000		103,023,000	85,195,000	122,560,000		84,249,000	122,032,000	15,769,000		-16,449,000	-41,705,000	144,658,000	6,152,000	70,414,000	-42,788,000	129,504,000	9,542,000	24,111,000	-99,870,000	102,887,000	39,512,000	-7,292,000	29,534,000	46,645,000	-4,408,000	-1,606,000	13,769,000	49,686,000	-23,548,000	51,128,000	-40,419,000	-12,371,000	24,827,000	122,156,000	19,224,000	25,896,000	3,306,000	27,976,000		18,852,000	-7,420,000	32,294,000		21,693,000	2,982,000	38,161,000		-18,192,000	20,993,000	45,322,000				38,664,000		16,208,000	24,449,000	4,145,000		-8,817,000	-51,776,000	71,162,000		-460,000	10,591,000	61,449,000
supplemental disclosure of cash flow information:
income tax payment
cash paid for amounts included in measurement of lease liabilities																								1,467,000	1,075,000	901,000
operating cash outflows from operating leases	3,456,000	3,200,000	2,566,000	2,615,000	2,578,000	2,737,000	2,618,000
operating cash outflows from finance leases	41,000	39,000	47,000	51,000	-162,000	286,000	38,000
financing cash outflows from finance leases	428,000	420,000	413,000	411,000	725,000	337,000	392,000
right-of-use assets obtained in exchange for operating lease obligations	0	13,630,000																	383,000	387,000	223,000	11,088,000	16,288,000	3,154,000
right-of-use-assets obtained in exchange for finance lease obligations			0	0	0	2,017,000	0	1,000							0
decrease in accounts payable and accrued expenses for purchases of property, plant, and equipment
increase in accrued expenses for non-cash financing activity – accrued excise taxes on share repurchases	-1,794,000	395,000		630,000	630,000	314,000
non-cash investing activity - reduction in accrued expenses and notes receivable			0
income tax refund		17,000
increase in accounts payable and accrued expenses for purchases of property, plant, and equipment		191,000	-180,000	-649,000	-1,713,000	-1,456,000
impairment of intangible assets			0
other non-cash income									-33,000	-55,000						6,000
accrued expenses, other current liabilities, and other liabilities							-15,333,000	7,863,000	34,112,000	-12,758,000
proceeds from sale of property, plant, and equipment
cash flows from financing activities:
net cash paid on finance leases and notes payable
line of credit borrowings												0	0	30,000,000
line of credit repayments												0	-15,000,000	-15,000,000
income tax (payments) refunds							-21,952,000
right-of-use-assets obtained in exchange for operating lease obligations															348,000	0
non-cash financing activity – increase in accrued excise taxes on share repurchases
prepaid expenses, income tax receivable, and other assets				3,548,000	-2,736,000	-4,241,000
income tax payments				-47,691,000
accrued expenses and other liabilities					42,401,000	-22,356,000
cash flows used in operating activities:
income tax refunds, net of payments						21,000
impairment of intangible asset
other investing activities															0	0	0	145,000	0	132,000	164,000	96,000	-234,000
change in cash and cash equivalents and restricted cash							-12,287,000	103,023,000	85,195,000	-58,000,000		84,249,000	122,032,000	-50,552,000
cash and cash equivalents and restricted cash at beginning of period
cash and cash equivalents and restricted cash at end of period
non-cash financing activity – accrued excise taxes on share repurchases							300,000
supplemental disclosure of cash, cash equivalents and restricted cash
cash and cash equivalents
restricted cash
total cash, cash equivalents and restricted cash shown in the statements of cash flows
cash and cash equivalents and restricted cash at beginning of year								0	0	180,560,000		0	0	66,321,000
gain on disposal of property, plant, and equipment
repurchases of class a common stock									-24,791,000	-21,096,000
income tax payments / (refunds)
operating cash flows from operating leases									2,654,000	2,560,000		1,944,000	1,944,000	1,951,000	2,672,000	2,611,000	2,610,000	2,602,000	-755,000	2,417,000	2,435,000	2,097,000
operating cash flows from finance leases									48,000	9,000		16,000	19,000	23,000	26,000	29,000	32,000	34,000	37,000	31,000	53,000	22,000
financing cash flows from finance leases									383,000	413,000		399,000	396,000	400,000	389,000	386,000	360,000	364,000	354,000	257,000	440,000	141,000
change in purchase of property, plant, and equipment in accounts payable and accrued expenses									4,051,000	-358,000
(gain) loss on disposal of property, plant, and equipment										-195,000
income tax refunds										1,744,000
accrued expenses and other current liabilities															20,767,000	32,554,000	1,668,000	-16,095,000	6,445,000	-2,779,000	28,382,000	-7,579,000	3,669,000	15,050,000	6,364,000	-6,465,000	3,821,000	-2,412,000	15,296,000	-6,575,000		17,000		6,398,000	15,249,000	-8,282,000		25,039,000	9,678,000	-12,108,000	-17,072,000	3,884,000	20,506,000	-2,740,000	-14,182,000	24,328,000	13,744,000	-9,257,000	4,241,000	10,891,000	10,522,000	-6,163,000	-6,484,000	325,000	10,758,000	-3,705,000	-5,106,000	4,964,000
change in operating lease liabilities											-2,104,000	-1,546,000	-1,438,000	-1,428,000	-2,127,000	-2,050,000	-2,032,000	-2,020,000
other liabilities															-3,728,000	4,000	44,000	76,000	-732,000	2,694,000	77,000	-100,000	244,000	122,000	66,000	19,000	38,000	937,000	414,000	-658,000	-631,000	-136,000	52,000	148,000	-4,975,000	-1,529,000	955,000	7,353,000	257,000	167,000	2,039,000	-136,000	19,000	97,000	492,000	-4,000	34,000	-161,000	21,000	-123,000	-150,000	-77,000	171,000	-522,000	-146,000	-214,000	-9,000	-119,000	-118,000	1,267,000	-28,000	-119,000	-118,000	-162,000	176,000	-110,000	-86,000	-147,000	-216,000	-112,000	-104,000	-102,000
net cash paid on note payable and finance leases													-395,000	-475,000	-389,000	-386,000	-360,000	-435,000			-440,000	-209,000
cash borrowed on line of credit																			0	0	0	100,000,000	0	11,000,000
cash paid on line of credit																			0	0			0	-48,500,000
income taxes paid															177,000	19,317,000	34,391,000	4,000	18,723,000	14,380,000	2,924,000	5,000	14,001,000	3,062,000	13,490,000	207,000	101,000	7,897,000	2,896,000	459,000	20,598,000	17,596,000	9,039,000	13,284,000	6,692,000	1,963,000	21,086,000	14,254,000	9,321,000	417,000	19,133,000	15,586,000	5,654,000	1,951,000	12,262,000	6,578,000	6,313,000	4,289,000	9,609,000	1,903,000	6,062,000	1,208,000	14,652,000	15,560,000	9,666,000	678,000	7,882,000	9,082,000	7,600,000	205,000	10,857,000	4,959,000	2,358,000	19,000	508,000	914,000	4,238,000	3,177,000	2,557,000	4,961,000	6,611,000	592,000
income taxes refunded																																0	62,000	2,000	0	12,000,000	27,000
operating cash flows for operating leases
operating cash flows for finance leases
financing cash flows for finance leases
change in purchase of property, plant and equipment in accounts payable and accrued expenses											-1,117,000	2,055,000	34,000	73,000	26,313,000	-3,561,000	2,069,000	-8,997,000	12,777,000	-8,310,000	5,949,000	-1,029,000
accrued expenses, other current liabilities and other liabilities												5,414,000	24,431,000	-37,706,000
purchases of property, plant and equipment												-19,509,000	-27,037,000	-23,767,000	-27,032,000	-37,366,000	-44,243,000	-39,278,000	-39,655,000	-40,269,000	-32,678,000	-27,394,000	-26,473,000	-22,182,000	-22,498,000	-22,080,000	-16,708,000	-13,282,000	-13,993,000	-11,477,000	-9,572,000	-6,694,000	-12,805,000	-11,154,000	-12,943,000	-13,011,000	-18,581,000	-16,726,000	-20,192,000	-18,688,000	-23,492,000	-39,841,000	-44,281,000	-44,170,000	-27,554,000	-27,538,000	-24,386,000	-21,177,000	-16,496,000	-17,715,000	-18,281,000	-13,518,000	-7,309,000	-6,268,000	-3,774,000	-2,248,000	-3,584,000	-5,810,000	-2,138,000	-2,076,000	-5,097,000	-1,690,000	-5,033,000	-5,177,000	-14,200,000	-18,778,000	-20,290,000	-6,271,000	-6,989,000	-10,073,000	-6,007,000	-2,538,000
proceeds from disposal of property, plant and equipment												0	440,000	66,000	15,000	722,000	100,000	320,000		27,000	10,000	35,000		-35,000	178,000	1,000		0	0	2,000		0																	0								0	0							0						0	2,000
cash paid on note payable and finance leases
income taxes (refunded) paid												5,761,000
impairment of assets													80,000	41,000	3,110,000	14,158,000	1,004,000	227,000	1,670,000	441,000	834,000	1,521,000	668,000	0			135,000	0			946,000	0	679,000	0			40,000
gain on disposal of property, plant and equipment													-60,000	21,000				-36,000																																								40,000											138,000
prepaid expenses, income tax receivable, other current assets and other assets													47,947,000	-937,000
income taxes refunded (paid)														1,497,000
(gain) loss on disposal of property, plant and equipment																			-466,000																																																					-2,000
bad debt (recovery) expense																								54,000									-74,000						-7,000	-42,000													5,000	0
prepaid expenses, income tax receivable and other current assets															-9,834,000	-13,910,000	-10,960,000	-14,369,000	-15,368,000	741,000
investment in dogfish head, net of cash acquired																							0
non cash consideration issued in dogfish head transaction																							0
interest paid on revolving credit facility																			0				102,000
cash and cash equivalents at beginning of year																0	0	163,282,000	0	0	0	36,670,000	0	0	0	108,399,000	0	0	0	65,637,000	0	0	0	0	0	94,193,000	0	0	0	76,402,000	0
credit loss (recovery) expense																		-48,000
change in rou assets																			1,890,000	1,816,000	1,842,000	1,807,000	1,473,000
bad debt expense																												12,000	-20,000	47,000		153,000					153,000					40,000	-55,000	175,000	60,000	-69,000	-3,000	31,000	56,000			24,000				17,000		-11,000	-37,000	57,000	-25,000	-76,000	88,000	37,000			-68,000	106,000	-17,000	31,000	-13,000	33,000
change in operating lease liability																			-1,899,000	-1,807,000	1,409,000	-1,489,000	-1,007,000
proceeds from sale of property, plant and equipment
cash paid for acquisition of intangible assets
repurchase of class a common stock																											-1,000	-48,586,000	-23,085,000	-16,640,000	-23,067,000	-43,355,000	-26,603,000	-13,380,000	-63,900,000	-60,775,000	-51,911,000	-61,012,000	-13,292,000	-9,490,000					1,000	0	-14,889,000	-14,697,000	-5,477,000	-4,987,000	-3,851,000	-3,731,000	-11,953,000	-28,244,000	-21,101,000	-1,526,000	-16,073,000	-21,689,000	-16,689,000	-13,530,000	-3,003,000	-1,229,000			0	0	0	-15,324,000
payment of tax withholdings on stock-based payment awards and investment shares																			0	-133,000	0	-1,559,000
right-of-use assets obtained in exchange for finance lease obligations																			0	-1,167,000
credit loss expense																				371,000	-177,000	552,000
non cash consideration issued in dogfish head brewery transaction
loss on disposal of property, plant and equipment																							422,000	345,000	-167,000	271,000	19,000	19,000	-117,000	143,000	193,000	549,000	63,000	42,000	208,000	303,000	173,000	3,000	4,000	335,000	343,000	20,000			133,000	139,000	-155,000	345,000	-31,000	67,000	-2,000	20,000	1,000			41,000				1,000
prepaid expenses, income tax receivable and other assets																						-884,000	41,000	-2,941,000	-12,298,000	1,336,000	7,833,000	-8,602,000	4,906,000	-4,689,000	-7,363,000	247,000	3,095,000	-553,000	4,229,000	8,165,000	-8,804,000	-12,539,000	3,666,000	29,535,000
proceeds from exercise of stock options																							444,000	3,473,000	1,378,000	2,768,000	615,000	-1,000	2,225,000	19,304,000	256,000	1,097,000	2,675,000	7,931,000	9,174,000	20,347,000	1,339,000	668,000	587,000	39,745,000	3,831,000	315,000	130,000	22,996,000	272,000	53,000	372,000	1,844,000	1,357,000	955,000	1,532,000	1,883,000	2,797,000	274,000	513,000	523,000	623,000	268,000	2,035,000	735,000	1,164,000	1,167,000	432,000	43,000	432,000	1,639,000	1,242,000	1,961,000	216,000	658,000	954,000	1,620,000
payment of taxes related to exercise of stock options
net proceeds from sale of investment shares																							355,000	272,000	346,000	200,000	236,000	225,000	259,000	186,000	185,000	149,000	199,000	199,000	68,000	270,000	287,000	314,000	286,000	521,000	-96,000	251,000	256,000	374,000	209,000	216,000	176,000	355,000	189,000	216,000	163,000	235,000	151,000	182,000	191,000	167,000	-7,000	-10,000	-18,000	587,000	124,000	104,000	123,000	114,000	115,000	88,000	101,000	112,000	88,000	58,000	76,000	79,000
increase in accounts payable for purchase of property, plant and equipment																									1,366,000	118,000	-737,000	2,572,000	-1,967,000	2,741,000	1,074,000	-213,000	1,443,000	365,000	-758,000	1,628,000	-2,618,000	1,909,000	-2,781,000	1,647,000	-3,122,000	-4,560,000	2,458,000	5,492,000
increase in accrued expenses for purchase of property, plant and equipment
net cash paid on note payable and capital lease																								-131,000
net cash provided (used in) by financing activities																								-33,886,000
right-of-use assets obtained in exchange for capital lease obligations																								0
decrease in accounts receivable for asu 2014-09 adoption																												0	0	-1,310,000
decrease in accounts payable for purchase of property, plant and equipment
lease expense																									930,000	859,000
net lease liabilities																									-767,000	-624,000
cash paid for merger
change in restricted cash																									-216,000	28,000	8,000	33,000	-13,000	111,000	37,000	1,000
cash paid on note payable																										-72,000		0	-15,000	-63,000		0		0	0	-58,000		0	0	-54,000							0	-62,000
right-of-use assets obtained in exchange for lease obligations																										27,037,000
gain on sale of property, plant and equipment
excess tax benefit from stock-based compensation arrangements																																	-137,000	-6,547,000	-2,001,000	-3,839,000	-2,237,000	-266,000	-309,000	-12,538,000	-8,195,000	-1,027,000	-71,000	-8,060,000	-292,000	-165,000	-488,000	-4,337,000	-616,000	-1,834,000	-1,878,000	-3,566,000	-2,804,000	-375,000	-416,000	-1,751,000	-514,000	-388,000			-466,000	-1,023,000			513,000	-2,020,000	-1,132,000	-1,426,000	208,000	-677,000	-53,000	-1,270,000
cash paid for intangible assets
cash paid on note payable and capital lease																																									0	0	0	-53,000	-543,000
increase in accounts payable for repurchase of class a common stock
accrued expenses and taxes and other current liabilities
decrease in accounts payable for repurchase of class a common stock
decrease in restricted cash																																		6,000	0	56,000		0	0	57,000		0	0	55,000				62,000
foreign currency transactions
bad debt recovery																																			-22,000	-33,000
cash paid for intangible assets and acquisition of brewery assets
acquisition of property and equipment under capital lease																																														0	21,000	231,000
allocation of purchase consideration to brewery acquisition to the following assets:
property, plant and equipment																																																	0	0	1,000	337,000
tradename
goodwill																																													0				0	0	-2,000	1,163,000
cash paid for other intangible assets																																						0	0	-100,000
impairment of long-lived assets																																									200,000				267,000								644,000	0							460,000	5,000
cash paid for acquisition of brewery assets and other intangible assets																																									0
proceeds from note payable																																																	0	0
prepaid expenses and other assets																																										-1,362,000	2,369,000	-5,869,000	-1,901,000	2,195,000	-1,915,000	-5,995,000	4,516,000	3,773,000	-2,031,000	-135,000	1,249,000	-2,562,000	-114,000	-719,000	-3,644,000	231,000	-52,000	-485,000	-3,158,000	798,000	6,268,000	2,575,000	-8,121,000	405,000	-267,000	-892,000	1,795,000	103,000	290,000	-917,000
deferred income tax																																											-4,000	-97,000		95,000	0	-208,000
cash paid for acquisition of brewery assets and other intangible asset
decrease (increase) in restricted cash																																													0	0
cash equivalents at end of year
trade name																																													0				0	0	1,000	400,000
increase in restricted cash																																																	0	0
changes in operating assets and liabilities, net of effects of acquisition:
cash paid for acquisition of brewery assets																																																		-150,000	2,000	-1,477,000
reclassification of deposit and costs related to brewery acquisition to the following assets:
impairments of long-lived assets																																																								22,000				-2,000				553,000
stock-based compensation																																																								1,105,000				-121,000
proceeds from sale of trading securities																																																																	0	0	0	16,200,000			4,905,000	9,863,000
acquisition of brewery assets
reclassification of deposits and costs related to brewery acquisition to property, plant and equipment
change in cash																																																										-489,000
cash at beginning of period																																																										0
cash at end of period																																																										-489,000
raw materials																																																										-715,000
work in process																																																										374,000
finished goods																																																										1,137,000
excess tax (benefit) deficit from stock-based compensation arrangements																																																												-1,031,000
accrued expenses																																																												2,181,000	-6,195,000	5,079,000	12,159,000	-7,645,000	1,756,000	350,000	-4,481,000	6,780,000	13,290,000	5,042,000	355,000	526,000
excess tax benefit (deficit) from stock-based compensation arrangements																																																												1,031,000
purchases of trading securities																																																																					-17,125,000	-14,105,000	-5,625,000	-10,665,000
cash and cash equivalents at end of year
purchase of brewery assets
excess tax deficit (benefit) from stock-based compensation arrangements																																																																33,000
excess tax (deficit) benefit from stock-based compensation arrangements																																																																-33,000
write-off of brewery costs																																																																					0	0
purchase of assets from diageo north america, inc.																																																																		7,000
deposits and costs related to proposed brewery acquisition																																																																				-47,000	-9,383,000
tax benefit from stock options exercised
proceeds from sales of trading securities
proceeds from disposal of propert, plant and equipment
increase in other long-term assets
increase in other assets

We provide you with 20 years of cash flow statements for The Boston Beer stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Boston Beer stock. Explore the full financial landscape of The Boston Beer stock with our expertly curated income statements.

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