Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742 | 4,425 | 3,606 | 2,377 | 533 |
| Depreciation Amortization | 1,143 | 4,429 | 3,316 | 2,244 | 1,137 |
| Income taxes - deferred | 421 | 2,068 | 1,993 | 1,375 | 236 |
| Accounts receivable | 157 | -1,062 | -581 | -684 | 205 |
| Accounts payable and accrued liabilities | 1,585 | -328 | -909 | -536 | -1,869 |
| Other Working Capital | 831 | -1,346 | -1,080 | -1,694 | -1,123 |
| Other Operating Activity | -1,368 | 2,148 | 1,972 | 1,436 | 1,874 |
| Operating Cash Flow | $3,511 | $10,334 | $8,317 | $4,518 | $993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,473 | -6,118 | -4,567 | -1,645 | -742 |
| Other Investing Activity | 53 | 457 | 405 | 123 | 70 |
| Investing Cash Flow | $-1,420 | $-5,661 | $-4,162 | $-1,522 | $-672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -549 | -363 | -276 | -156 |
| Common Stock Issued | 39 | 730 | 830 | 474 | 394 |
| Common Stock Repurchased | N/A | -11,529 | -11,529 | -11,529 | -4,970 |
| Other Financing Activity | 7 | -85 | -85 | -85 | -85 |
| Financing Cash Flow | $-74 | $-11,433 | $-11,147 | $-11,416 | $-4,817 |
| Beginning Cash Position | 4,410 | 11,170 | 11,170 | 11,170 | 11,170 |
| End Cash Position | 6,427 | 4,410 | 4,178 | 2,750 | 6,674 |
| Net Cash Flow | $2,017 | $-6,760 | $-6,992 | $-8,420 | $-4,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,511 | 10,334 | 8,317 | 4,518 | 993 |
| Capital Expenditure | -1,473 | -6,754 | -5,092 | -1,645 | -742 |
| Free Cash Flow | 2,038 | 3,580 | 3,225 | 2,873 | 251 |