Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,541 | 1,402 | 4,954 | 3,863 | 2,266 |
| Depreciation Amortization | 2,313 | 1,169 | 4,476 | 3,332 | 2,222 |
| Income taxes - deferred | 216 | 565 | 1,646 | 1,501 | 1,133 |
| Accounts receivable | -329 | 328 | -672 | 64 | 14 |
| Accounts payable and accrued liabilities | -360 | 902 | 1,418 | -58 | 1,091 |
| Other Working Capital | -338 | 456 | 1,922 | 2,012 | 721 |
| Other Operating Activity | 1,776 | -660 | 2,128 | 2,418 | 533 |
| Operating Cash Flow | $6,819 | $4,162 | $15,872 | $13,132 | $7,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415 | -1,354 | -7,259 | -5,808 | -3,587 |
| Net Acquisitions | 1,753 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 90 | 51 | 245 | 171 | 109 |
| Investing Cash Flow | $-1,572 | $-1,303 | $-7,014 | $-5,637 | $-3,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 3,500 | N/A | N/A | N/A |
| Debt Repayment | -1,073 | -1,092 | -3,389 | -3,381 | -3,165 |
| Common Stock Issued | 158 | 102 | 450 | 395 | 89 |
| Common Stock Repurchased | -2,973 | -1,183 | -9,309 | -5,265 | -2,354 |
| Other Financing Activity | -5,379 | -2,441 | 435 | 224 | 21 |
| Financing Cash Flow | $-3,767 | $-1,114 | $-11,813 | $-8,027 | $-5,409 |
| Beginning Cash Position | 1,455 | 1,455 | 4,410 | 4,410 | 4,410 |
| End Cash Position | 2,935 | 3,200 | 1,455 | 3,878 | 3,503 |
| Net Cash Flow | $1,480 | $1,745 | $-2,955 | $-532 | $-907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,819 | 4,162 | 15,872 | 13,132 | 7,980 |
| Capital Expenditure | -3,415 | -1,354 | -8,159 | -5,808 | -3,587 |
| Free Cash Flow | 3,404 | 2,808 | 7,713 | 7,324 | 4,393 |