THE BOSTON BEER COMPANY, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
THE BOSTON BEER COMPANY, INC. (SAM) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.41 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-04-25
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$10.41M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-30 was $27.74M, a 39.46% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $47.20M, a 17.26% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-01 was $66.08M, a 57.14% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $135.98M, a 11.81% decline from fiscal 2016.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $154.19M, a 8.59% decline from fiscal 2015.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $168.68M, a 19.45% increase from fiscal 2014.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $141.21M, a 41.24% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$10.41M 10-Q · filed 2018-04-25 | $17.33M derived: sum of 2 quarters · filed 2018-04-25 | $64.53M derived: sum of 3 quarters · filed 2018-04-25 | $130.61M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-12-30 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $74.94M derived: sum of 2 quarters · filed 2018-02-21 | $141.02M derived: sum of 3 quarters · filed 2018-02-21 | $135.98M 10-K · filed 2018-02-21 | ||
| 2017-09-30 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $113.28M derived: sum of 2 quarters · filed 2017-10-26 | $108.24M 10-Q · filed 2017-10-26 | $154.06M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-07-01 | $66.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $61.04M 10-Q · filed 2017-07-27 | $106.87M derived: sum of 3 quarters · filed 2018-04-25 | $163.91M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-04-01 | -$5.04M 10-Q · filed 2018-04-25 | $40.79M derived: sum of 2 quarters · filed 2018-04-25 | $97.83M derived: sum of 3 quarters · filed 2018-04-25 | $139.88M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2016-12-31 | $45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $102.87M derived: sum of 2 quarters · filed 2018-02-21 | $144.92M derived: sum of 3 quarters · filed 2018-02-21 | $154.19M 10-K · filed 2018-02-21 | ||
| 2016-09-24 | $57.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $99.09M derived: sum of 2 quarters · filed 2017-10-26 | $108.36M 10-Q · filed 2017-10-26 | $134.57M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-25 | $42.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $51.32M 10-Q · filed 2017-07-27 | $48.32M 10-Q · filed 2016-07-21 | $77.53M derived: sum of 3 quarters · filed 2018-02-21 | $141.65M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-26 | $9.27M 10-Q · filed 2017-04-26 | $6.27M 10-Q · filed 2016-04-21 | $35.48M derived: sum of 2 quarters · filed 2018-02-21 | $99.60M derived: sum of 3 quarters · filed 2018-02-21 | $156.72M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-26 | $26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $90.33M derived: sum of 2 quarters · filed 2018-02-21 | $147.46M derived: sum of 3 quarters · filed 2018-02-21 | $168.68M 10-K · filed 2018-02-21 | ||
| 2015-09-26 | $64.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $121.25M derived: sum of 2 quarters · filed 2016-10-20 | $142.47M 10-Q · filed 2016-10-20 | $181.12M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-27 | $57.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $78.35M 10-Q · filed 2016-07-21 | $117.00M derived: sum of 3 quarters · filed 2017-02-22 | $181.25M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-28 | $21.23M 10-Q · filed 2016-04-21 | $59.87M derived: sum of 2 quarters · filed 2017-02-22 | $124.12M derived: sum of 3 quarters · filed 2017-02-22 | $171.25M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-27 | $38.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $102.89M derived: sum of 2 quarters · filed 2017-02-22 | $150.02M derived: sum of 3 quarters · filed 2017-02-22 | $141.21M 10-K · filed 2017-02-22 | ||
| 2014-09-27 | $64.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $111.37M derived: sum of 2 quarters · filed 2015-10-29 | $102.56M 10-Q · filed 2015-10-29 | $135.67M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-28 | $47.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $38.32M 10-Q · filed 2015-07-30 | $71.42M derived: sum of 3 quarters · filed 2016-02-18 | $120.31M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-29 | -$8.81M 10-Q · filed 2015-04-29 | $24.29M derived: sum of 2 quarters · filed 2016-02-18 | $73.18M derived: sum of 3 quarters · filed 2016-02-18 | $104.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-28 | $33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $81.99M derived: sum of 2 quarters · filed 2016-02-18 | $112.81M derived: sum of 3 quarters · filed 2016-02-18 | $99.98M 10-K · filed 2016-02-18 | ||
| 2013-09-28 | $48.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $79.71M derived: sum of 2 quarters · filed 2014-10-30 | $66.88M 10-Q · filed 2014-10-30 | |||
| 2013-06-29 | $30.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $17.99M 10-Q · filed 2014-07-30 | ||||
| 2013-03-30 | -$12.83M 10-Q · filed 2014-04-30 | |||||
| 2012-12-29 | $95.33M 10-K · filed 2015-02-24 |