Boston Beer Co. (SAM) Cash Flow Statement

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Net income	65.18M
Depreciation and amortization	37.31M
Impairment of long-lived assets
Loss (gain) on disposal of property, plant and equipment	553K
Bad debt (recovery) expense
Stock-based compensation expense	8.12M
Excess tax benefit from stock-based compensation arrangements	-12.39M
Deferred income taxes	5.46M
Accounts receivable	-7.04M
Inventories	-2.9M
Prepaid expenses and other assets	11.84M
Accounts payable	-4.57M
Accrued expenses and other current liabilities
Other liabilities	-6.36M
Net cash provided by operating activities
Purchases of property, plant and equipment	-37.11M
Proceeds from disposal of property, plant and equipment	4K
Net cash used in investing activities
Repurchase of Class A Common Stock	-138.06M
Proceeds from exercise of stock options	37.45M
Excess tax benefit from stock-based compensation arrangements	12.39M
Net proceeds from sale of investment shares	537K
Net cash used in financing activities
Change in cash and cash equivalents	-16.93M
Cash and cash equivalents at beginning of period	94.19M
Cash and cash equivalents at end of period	77.27M
Income taxes paid	21.94M

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