Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,255 | 5,390 | 3,367 | 516 | 3,949 |
| Depreciation Amortization | 5,267 | 4,567 | 3,072 | 1,564 | 5,322 |
| Income taxes - deferred | -728 | N/A | N/A | N/A | -113 |
| Accounts receivable | 483 | 704 | 332 | 86 | -176 |
| Accounts payable and accrued liabilities | -866 | -1,077 | -1,196 | -323 | 2,348 |
| Other Working Capital | 1,375 | 1,037 | 762 | -1,189 | 2,600 |
| Other Operating Activity | 4,893 | 532 | 713 | 98 | 1,670 |
| Operating Cash Flow | $12,679 | $11,153 | $7,050 | $752 | $15,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,568 | -1,938 | -976 | -375 | -6,428 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -229 |
| Other Investing Activity | -1,222 | 0 | 0 | 0 | -385 |
| Investing Cash Flow | $-2,790 | $-1,938 | $-976 | $-375 | $-6,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,400 | 16,700 | 10,200 | 5,700 | 23,900 |
| Debt Repayment | -981 | -734 | -487 | -244 | -946 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -42 |
| Common Stock Repurchased | -2,691 | -2,533 | -950 | -950 | -6,835 |
| Other Financing Activity | -27,777 | -22,383 | -13,906 | -4,234 | -25,645 |
| Financing Cash Flow | $-9,049 | $-8,950 | $-5,143 | $272 | $-9,568 |
| Beginning Cash Position | 1,293 | 1,293 | 1,293 | 1,293 | 2,074 |
| End Cash Position | 2,133 | 1,558 | 2,224 | 1,942 | 1,293 |
| Net Cash Flow | $840 | $265 | $931 | $649 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,679 | 11,153 | 7,050 | 752 | 15,600 |
| Capital Expenditure | -1,568 | -2,033 | -1,071 | -450 | -6,428 |
| Free Cash Flow | 11,111 | 9,120 | 5,979 | 302 | 9,172 |