THE BOSTON BEER COMPANY, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $31.1M |
| Depreciation & Amortization | $16.9M |
| Depreciation | $16.8M |
| Amortization | — |
| Stock-Based Compensation | $4.1M |
| Net Cash from Operating Activities | $65.6M |
| Investing Activities | |
| Capital Expenditures | $17.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-17.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $7.1M |
| Net Cash from Financing Activities | $-2.2M |
| Net Change in Cash | $46.4M |
| Free Cash Flow | $48.6M |