Boston Beer Co Inc (SAM)
286.93
+2.06
(+0.72%)
USD |
NYSE |
Apr 19, 16:00
286.93
0.00 (0.00%)
After-Hours: 18:46
Boston Beer Cash from Financing (Quarterly): -29.73M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -29.73M |
| September 30, 2023 | -15.79M |
| June 30, 2023 | -16.27M |
| March 31, 2023 | -23.06M |
| December 31, 2022 | 2.217M |
| September 30, 2022 | 0.311M |
| June 30, 2022 | -13.88M |
| March 31, 2022 | 14.16M |
| December 31, 2021 | 1.502M |
| September 30, 2021 | 0.217M |
| June 30, 2021 | -8.742M |
| March 31, 2021 | 0.382M |
| December 31, 2020 | 0.905M |
| September 30, 2020 | 5.615M |
| June 30, 2020 | -95.37M |
| March 31, 2020 | 101.17M |
| December 31, 2019 | 0.667M |
| September 30, 2019 | -33.89M |
| June 30, 2019 | 39.18M |
| March 31, 2019 | 2.896M |
| December 31, 2018 | 0.85M |
| September 30, 2018 | -48.36M |
| June 30, 2018 | -20.62M |
| March 31, 2018 | 2.787M |
| December 31, 2017 | -22.63M |
| Date | Value |
|---|---|
| September 30, 2017 | -42.11M |
| June 30, 2017 | -44.57M |
| March 31, 2017 | -19.14M |
| December 31, 2016 | -23.08M |
| September 30, 2016 | 3.787M |
| June 30, 2016 | -52.66M |
| March 31, 2016 | -39.38M |
| December 31, 2015 | -48.05M |
| September 30, 2015 | -59.76M |
| June 30, 2015 | -12.11M |
| March 31, 2015 | 43.26M |
| December 31, 2014 | 4.071M |
| September 30, 2014 | 1.593M |
| June 30, 2014 | 0.457M |
| March 31, 2014 | 31.38M |
| December 31, 2013 | 0.231M |
| September 30, 2013 | 0.252M |
| June 30, 2013 | -13.85M |
| March 31, 2013 | -8.223M |
| December 31, 2012 | -3.315M |
| September 30, 2012 | -1.982M |
| June 30, 2012 | 0.35M |
| March 31, 2012 | 1.953M |
| December 31, 2011 | -6.201M |
| September 30, 2011 | -27.41M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-95.37M
Minimum
Jun 2020
101.17M
Maximum
Mar 2020
-3.705M
Average
0.311M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Molson Coors Beverage Co | -252.80M |
| The Vita Coco Co Inc | 0.393M |
| Coca-Cola Co | -4.225B |
| PepsiCo Inc | -3.043B |
| Constellation Brands Inc | -2.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.75M |
| Cash from Investing (Quarterly) | -15.31M |
| Free Cash Flow | 201.06M |
| Free Cash Flow Per Share (Quarterly) | 1.430 |
| Free Cash Flow to Equity (Quarterly) | 17.44M |
| Free Cash Flow to Firm (Quarterly) | 17.44M |
| Free Cash Flow Yield | 5.72% |