Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,562 | 7,218 | 5,701 | 389 | 6,070 |
| Depreciation Amortization | 5,675 | 5,603 | 5,251 | 5,544 | 5,036 |
| Income taxes - deferred | 659 | 1,161 | 1,777 | -542 | 1,781 |
| Accounts receivable | -333 | -83 | 443 | -252 | -1,761 |
| Accounts payable and accrued liabilities | -2,042 | -70 | -1,745 | -1,668 | 993 |
| Other Working Capital | -1,756 | 987 | 78 | -1,858 | -1,799 |
| Other Operating Activity | 4,087 | -932 | 3,016 | 9,544 | 2,679 |
| Operating Cash Flow | $11,852 | $13,884 | $14,521 | $11,157 | $12,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,506 | -5,296 | -1,984 | -10,537 | -12,510 |
| Net Acquisitions | N/A | -6,822 | N/A | N/A | N/A |
| Other Investing Activity | 378 | 364 | 54 | 71 | 180 |
| Investing Cash Flow | $-5,128 | $-11,754 | $-1,930 | $-10,466 | $-12,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,600 | 20,500 | 9,000 | 26,000 | 19,500 |
| Debt Issued | N/A | 6,800 | 0 | N/A | N/A |
| Debt Repayment | -680 | -416 | -7,042 | -383 | -1,350 |
| Common Stock Issued | 128 | 352 | 57 | 26 | 1,447 |
| Common Stock Repurchased | -5,662 | -8,746 | -188 | -5,072 | -14,156 |
| Other Financing Activity | -30,616 | -20,962 | -13,109 | -21,113 | -6,027 |
| Financing Cash Flow | $-8,230 | $-2,472 | $-11,282 | $-542 | $-586 |
| Beginning Cash Position | 2,654 | 2,996 | 1,687 | 1,538 | 1,455 |
| End Cash Position | 1,148 | 2,654 | 2,996 | 1,687 | 1,538 |
| Net Cash Flow | $-1,506 | $-342 | $1,309 | $149 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,852 | 13,884 | 14,521 | 11,157 | 12,999 |
| Capital Expenditure | -5,506 | -5,296 | -1,984 | -10,537 | -14,263 |
| Free Cash Flow | 6,346 | 8,588 | 12,537 | 620 | -1,264 |