BOSTON BEER CO INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Boston Beer Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Boston Beer Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$52.4M, a 127% decline year-over-year.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$84.8M, a 3130% decline from 2022.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.8M.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.64M, a 154% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$84.8M -$87.6M -3130% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $2.8M +$9.44M Dec 26, 2021 Dec 31, 2022 10-K 2024-02-27
2021 -$6.64M -$19M -154% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-27
2020 $12.3M +$3.46M +39.1% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-22
2019 $8.86M +$74.2M Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 -$65.3M +$63.1M +49.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-17
2017 -$128M -$17.1M -15.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-19
2016 -$111M Dec 27, 2015 Dec 31, 2016 10-K 2019-02-20
2013 -$21.6M -$18.6M -621% Dec 30, 2012 Dec 28, 2013 10-K 2014-02-25
2012 -$2.99M +$49.7M +94.3% Jan 1, 2012 Dec 29, 2012 10-K 2014-02-25
2011 -$52.7M +$8.07M +13.3% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 -$60.8M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.