Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149 | 1,079 | 1,480 | 656 | 108 |
| Depreciation Amortization | 990 | 4,664 | 3,444 | 2,364 | 1,202 |
| Income taxes - deferred | N/A | -4,255 | -349 | N/A | N/A |
| Accounts receivable | -428 | -1,257 | -904 | -798 | -1,155 |
| Accounts payable and accrued liabilities | 240 | -305 | -7 | 42 | 46 |
| Other Working Capital | 220 | -2,791 | -3,169 | -1,932 | -3,889 |
| Other Operating Activity | -655 | 4,849 | 1,980 | 2,774 | 1,567 |
| Operating Cash Flow | $516 | $1,984 | $2,475 | $3,106 | $-2,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 924 | -3,197 | 2,248 | -2,722 | -361 |
| Other Investing Activity | 1,150 | 7,442 | -52 | -86 | -67 |
| Investing Cash Flow | $2,074 | $4,245 | $2,196 | $-2,808 | $-428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,855 | 27,700 | 20,700 | 14,200 | 9,200 |
| Debt Repayment | -2,145 | -634 | -541 | -451 | -250 |
| Common Stock Repurchased | N/A | -5,672 | -5,672 | -5,672 | -3,480 |
| Other Financing Activity | 0 | -24,456 | -19,275 | -8,675 | -3,047 |
| Financing Cash Flow | $-290 | $-3,062 | $-4,788 | $-598 | $2,423 |
| Beginning Cash Position | 5,300 | 2,133 | 2,133 | 2,133 | 2,133 |
| End Cash Position | 7,600 | 5,300 | 2,016 | 1,833 | 2,007 |
| Net Cash Flow | $2,300 | $3,167 | $-117 | $-300 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516 | 1,984 | 2,475 | 3,106 | -2,121 |
| Capital Expenditure | -129 | -3,197 | -3,093 | -2,722 | -361 |
| Free Cash Flow | 387 | -1,213 | -618 | 384 | -2,482 |