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Bbq Holdings Inc (BBQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	8,118	2,112	-6,610	-4,820	N/A
Depreciation Amortization	4,463	3,694	2,954	2,560	N/A
Income taxes - deferred	-4,010	0	0	N/A	N/A
Accounts receivable	-896	-344	-478	N/A	N/A
Accounts payable and accrued liabilities	-1,259	-485	-1,252	N/A	N/A
Other Working Capital	-1,637	-519	-1,175	-1,640	N/A
Other Operating Activity	3,029	171	6,850	2,100	0
Operating Cash Flow	$7,808	$4,629	$289	$-1,800	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,624	N/A	N/A
PPE Investments	-5,298	-8,246	-8,405	-14,050	N/A
Purchase Of Investment	-2,772	0	0	N/A	N/A
Other Investing Activity	-99	31	0	8,700	0
Investing Cash Flow	$-8,169	$-8,215	$-6,781	$-5,350	$N/A

Cash Flows From Financing Activities
Debt Issued	1,013	7,300	4,500	N/A	N/A
Debt Repayment	-2,180	-717	-421	N/A	N/A
Common Stock Issued	7,510	75	7	N/A	N/A
Other Financing Activity	-479	-2,889	2,167	1,120	0
Financing Cash Flow	$5,864	$3,769	$6,253	$1,120	$N/A

Beginning Cash Position	1,895	1,712	1,951	7,980	N/A
End Cash Position	7,398	1,895	1,712	1,950	N/A
Net Cash Flow	$5,503	$183	$-239	$-6,030	$N/A

Free Cash Flow
Operating Cash Flow	7,808	4,629	289	-1,800	N/A
Capital Expenditure	-6,168	-8,776	-8,405	N/A	N/A
Free Cash Flow	1,640	-4,147	-8,116	-1,800	0