SAM Financing Cash Flow
Boston Beer Company, Inc. (The) Common Stock · Financing Cash Flow
SAM Financing Cash Flow
Latest reported-$153.01Mperiod ending
SAM Cash from Financing ($30.60M → -$153.01M)
Annual financing cash flow
High-resolution chart · PNG
SAM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -204,083,000 | |
| -239,310,000 | |
| -84,842,000 | |
| 2,800,000 | |
| -6,641,000 | |
| 12,322,000 | |
| 8,858,000 | |
| -65,341,000 | |
| -128,451,000 | |
| -111,329,000 | |
| -76,662,000 | |
| 37,498,000 | |
| -21,593,000 | |
| -2,994,000 | |
| -52,680,000 | |
| -60,754,000 | |
| -2,169,000 | |
| -5,569,000 | |
| -543,000 | |
| 1,668,000 | |
| -9,275,000 | |
| 2,556,000 | |
| -27,452,000 | |
| -8,783,000 | |
| -3,536,000 | |
| -21,085,000 | |
| -19,800,000 | |
| 100,000 | |
| 8,700,000 | |
| 400,000 | |
| 30,600,000 |