Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,105 | 1,079 | 2,255 | 3,949 | 4,360 |
| Depreciation Amortization | 3,033 | 4,664 | 5,267 | 5,322 | 6,021 |
| Income taxes - deferred | -142 | -4,255 | -728 | -113 | -265 |
| Accounts receivable | -538 | -1,257 | 483 | -176 | -304 |
| Accounts payable and accrued liabilities | -374 | -305 | -866 | 2,348 | 1,601 |
| Other Working Capital | -3,955 | -2,791 | 1,375 | 2,600 | -1,236 |
| Other Operating Activity | 6,425 | 4,849 | 4,893 | 1,670 | -551 |
| Operating Cash Flow | $344 | $1,984 | $12,679 | $15,600 | $9,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 421 | -3,197 | -1,568 | -6,428 | -6,712 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -229 | -21 |
| Other Investing Activity | 1,039 | 7,442 | -1,222 | -385 | 1,239 |
| Investing Cash Flow | $1,460 | $4,245 | $-2,790 | $-6,813 | $-5,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,855 | 27,700 | 22,400 | 23,900 | 30,400 |
| Debt Issued | 103 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,352 | -634 | -981 | -946 | -905 |
| Common Stock Issued | N/A | N/A | N/A | -42 | 22 |
| Common Stock Repurchased | N/A | -5,672 | -2,691 | -6,835 | -5,872 |
| Other Financing Activity | -260 | -24,456 | -27,777 | -25,645 | -26,872 |
| Financing Cash Flow | $-2,654 | $-3,062 | $-9,049 | $-9,568 | $-3,227 |
| Beginning Cash Position | 5,300 | 2,133 | 1,293 | 2,074 | 1,148 |
| End Cash Position | 4,450 | 5,300 | 2,133 | 1,293 | 2,074 |
| Net Cash Flow | $-850 | $3,167 | $840 | $-781 | $926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344 | 1,984 | 12,679 | 15,600 | 9,626 |
| Capital Expenditure | -647 | -3,197 | -1,568 | -6,428 | -6,712 |
| Free Cash Flow | -303 | -1,213 | 11,111 | 9,172 | 2,914 |