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Boston Beer SAM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Boston Beer’s 10-Q, filed April 27, 2023.
- Filed
- Apr 27, 2023
- Fiscal quarter
- Q1 FY2023
- Calendar quarter
- Q1 2023
- Accession
- 0000950170-23-015317
| Line item | Thirteen weeks ended / April 1, 2023 | Thirteen weeks ended / March 26, 2022 |
|---|---|---|
| Repurchases of Class A common stock | (21,096) | — |
| Proceeds from exercise of stock options and sale of investment shares | 442 | 2,010 |
| Cash paid on finance leases | (414) | (475) |
| Line of credit borrowings | — | 30,000 |
| Line of credit repayments | — | (15,000) |
| Payment of tax withholding on stock-based payment awards and investment shares | (1,993) | (2,380) |
| Net cash (used in) provided by financing activities | (23,061) | 14,155 |
| Change in cash and cash equivalents and restricted cash | (58,000) | (50,552) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's debt issuance proceeds?
- Boston Beer (SAM) reported debt issuance proceeds of $30M in Q1 2022.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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