SAM Financing Cash Flow
Boston Beer Company, Inc. (The) Common Stock · Financing Cash Flow
SAM Financing Cash Flow
Latest reported-$153.01Mperiod ending
SAM TTM Cash from Financing (-$200.00K → -$153.01M)
TTM financing cash flow
High-resolution chart · PNG
SAM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -153,008,000 | |
| -179,155,000 | |
| -204,083,000 | |
| -217,090,000 | |
| -228,757,000 | |
| -238,286,000 | |
| -239,310,000 | |
| -206,861,000 | |
| -159,759,000 | |
| -114,230,000 | |
| -84,842,000 | |
| -52,897,000 | |
| -36,800,000 | |
| -34,416,000 | |
| 2,800,000 | |
| 2,085,000 | |
| 1,991,000 | |
| 7,132,000 | |
| -6,641,000 | |
| -7,238,000 | |
| -1,840,000 | |
| -88,469,000 | |
| 12,322,000 | |
| 12,084,000 | |
| -27,417,000 | |
| 107,135,000 | |
| 8,858,000 | |
| 9,041,000 | |
| -5,435,000 | |
| -65,232,000 | |
| -65,341,000 | |
| -88,817,000 | |
| -82,564,000 | |
| -106,520,000 | |
| -128,451,000 | |
| -128,907,000 | |
| -86,011,000 | |
| -94,096,000 | |
| -111,329,000 | |
| -136,295,000 | |
| -196,846,000 | |
| -156,299,000 | |
| -76,662,000 | |
| -24,543,000 | |
| 36,814,000 | |
| 49,381,000 | |
| 37,498,000 | |
| 33,658,000 | |
| 32,317,000 | |
| 18,007,000 | |
| -21,593,000 | |
| -25,139,000 | |
| -27,373,000 | |
| -13,170,000 | |
| -2,994,000 | |
| -5,880,000 | |
| -31,311,000 | |
| -51,642,000 | |
| -52,680,000 | |
| -61,422,000 | |
| -55,052,000 | |
| -48,662,000 | |
| -60,754,000 | |
| -47,060,000 | |
| -24,952,000 | |
| -13,470,000 | |
| -2,169,000 | |
| -886,000 | |
| 1,796,000 | |
| 6,380,000 | |
| -5,569,000 | |
| -11,591,000 | |
| -13,945,000 | |
| -15,337,000 | |
| -543,000 | |
| 7,496,000 | |
| 8,068,000 | |
| 4,103,000 | |
| 1,668,000 | |
| -846,000 | |
| -9,444,000 | |
| -9,514,000 | |
| -9,275,000 | |
| -9,169,000 | |
| -2,269,000 | |
| 2,145,000 | |
| 2,556,000 | |
| 3,591,000 | |
| -8,063,000 | |
| -21,637,000 | |
| -27,452,000 | |
| -27,424,000 | |
| -24,997,000 | |
| -13,558,000 | |
| -8,783,000 | |
| -10,198,000 | |
| -1,541,000 | |
| -1,480,000 | |
| -3,536,000 | |
| -14,623,000 |