Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,213 | 94,876 | 94,055 | 71,554 | 57,275 |
| Depreciation Amortization | 152,140 | 127,503 | 98,454 | 84,978 | 67,462 |
| Income taxes - deferred | -2,138 | -281 | -3,946 | -2,209 | -835 |
| Accounts receivable | 4,358 | -4,313 | -3,443 | -2,012 | -11,797 |
| Accounts payable and accrued liabilities | 4,462 | 4,445 | 5,343 | -1,467 | 3,172 |
| Other Working Capital | 26,195 | -5,231 | 9,392 | 10,512 | 10,113 |
| Other Operating Activity | 3,359 | 20,261 | 18,011 | 18,004 | 19,798 |
| Operating Cash Flow | $282,589 | $237,260 | $217,866 | $179,360 | $145,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 717 | 10,999 | -10,991 | 3,282 | 31,369 |
| PPE Investments | -141,699 | -172,548 | -137,466 | -138,735 | -130,542 |
| Net Acquisitions | -3,862 | -203,642 | -30,572 | -10,288 | -43,580 |
| Investing Cash Flow | $-144,844 | $-365,191 | $-179,029 | $-145,741 | $-142,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 674,742 | 388,857 | N/A | 5,000 | 0 |
| Common Stock Issued | 4,209 | 5,355 | 3,032 | 2,514 | 2,783 |
| Common Stock Repurchased | -232,696 | -25,000 | 0 | 0 | N/A |
| Other Financing Activity | -545,921 | -323,713 | -4,974 | -4,475 | -4,371 |
| Financing Cash Flow | $-99,666 | $45,499 | $-1,942 | $3,039 | $-1,588 |
| Exchange Rate Effect | -33 | 323 | -1,068 | -496 | -37 |
| Beginning Cash Position | 11,220 | 93,329 | 57,502 | 21,340 | 20,530 |
| End Cash Position | 49,266 | 11,220 | 93,329 | 57,502 | 21,340 |
| Net Cash Flow | $38,046 | $-82,109 | $35,827 | $36,162 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,589 | 237,260 | 217,866 | 179,360 | 145,188 |
| Capital Expenditure | -141,699 | -172,548 | -137,466 | -138,735 | -130,542 |
| Free Cash Flow | 140,890 | 64,712 | 80,400 | 40,625 | 14,646 |