Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,701 | 4,927 | 3,688 | 1,320 | 389 |
| Depreciation Amortization | 5,251 | 3,881 | 2,611 | 1,326 | 5,544 |
| Income taxes - deferred | 1,777 | -89 | N/A | N/A | -542 |
| Accounts receivable | 443 | 521 | 94 | -134 | -252 |
| Accounts payable and accrued liabilities | -1,745 | -1,279 | -879 | -1,051 | -1,668 |
| Other Working Capital | 78 | 2,059 | 845 | 908 | -1,858 |
| Other Operating Activity | 3,016 | 1,664 | 963 | 1,429 | 9,544 |
| Operating Cash Flow | $14,521 | $11,684 | $7,322 | $3,798 | $11,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,984 | -1,076 | -466 | -322 | -10,537 |
| Other Investing Activity | 54 | 37 | 24 | 11 | 71 |
| Investing Cash Flow | $-1,930 | $-1,039 | $-442 | $-311 | $-10,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 6,000 | 5,000 | 2,000 | 26,000 |
| Debt Repayment | -7,042 | -5,776 | -3,128 | -102 | -383 |
| Common Stock Issued | 57 | 37 | 37 | 2 | 26 |
| Common Stock Repurchased | -188 | N/A | N/A | N/A | -5,072 |
| Other Financing Activity | -13,109 | -10,964 | -8,540 | -5,045 | -21,113 |
| Financing Cash Flow | $-11,282 | $-10,703 | $-6,631 | $-3,145 | $-542 |
| Beginning Cash Position | 1,687 | 1,687 | 1,687 | 1,687 | 1,538 |
| End Cash Position | 2,996 | 1,629 | 1,936 | 2,029 | 1,687 |
| Net Cash Flow | $1,309 | $-58 | $249 | $342 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,521 | 11,684 | 7,322 | 3,798 | 11,157 |
| Capital Expenditure | -1,984 | -1,076 | -466 | -322 | -10,537 |
| Free Cash Flow | 12,537 | 10,608 | 6,856 | 3,476 | 620 |