SAM Company Financials

SAM 
$156.08
*  
0.67
0.43%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading SAM now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/29/2012
Net Income
$98,414 $90,743 $70,392 $59,467
Cash Flows-Operating Activities
Depreciation
$42,885 $35,138 $25,903 $20,208
Net Income Adjustments
($761) $7,049 $15,714 $962
Changes in Operating Activities
Accounts Receivable
($2,289) $5,157 ($10,542) ($8,305)
Changes in Inventories
($5,155) $5,090 ($12,036) ($10,289)
Other Operating Activities
$11,858 ($9,447) ($7,616) $6,123
Liabilities
$23,731 $7,481 $18,167 $27,164
Net Cash Flow-Operating
$168,683 $141,211 $99,982 $95,330
Cash Flows-Investing Activities
Capital Expenditures
($74,187) ($151,784) ($100,655) ($66,010)
Investments
$0 $0 $0 $0
Other Investing Activities
($43) ($47) ($2,673) ($2,313)
Net Cash Flows-Investing
($74,230) ($151,831) ($103,328) ($67,323)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($91,958) $20,198 ($26,088) ($11,516)
Net Borrowings
($54) ($53) ($787) $628
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($76,662) $37,498 ($21,593) ($2,994)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$17,791 $26,878 ($24,939) $25,013

See also: Company Financials data entry page