Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,895 | 2,158 | 62 | 4,360 | 3,610 |
| Depreciation Amortization | 4,630 | 3,110 | 1,556 | 6,021 | 4,456 |
| Income taxes - deferred | 272 | 107 | 107 | -265 | -76 |
| Accounts receivable | 180 | 417 | 817 | -304 | 6 |
| Accounts payable and accrued liabilities | 1,548 | 1,933 | 2,790 | 1,601 | 1,794 |
| Other Working Capital | 1,311 | 3,544 | 2,108 | -1,236 | -2,381 |
| Other Operating Activity | 961 | -1,833 | -3,507 | -551 | -1,382 |
| Operating Cash Flow | $11,797 | $9,436 | $3,933 | $9,626 | $6,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,635 | -1,490 | -739 | -6,712 | -4,303 |
| Purchase Sale Intangibles | -229 | -229 | -229 | -21 | N/A |
| Other Investing Activity | -229 | -229 | -229 | 1,239 | 1,243 |
| Investing Cash Flow | $-3,864 | $-1,719 | $-968 | $-5,473 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,900 | 8,200 | 5,300 | 30,400 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 23,700 |
| Debt Repayment | -706 | -467 | -229 | -905 | -676 |
| Common Stock Issued | -42 | N/A | N/A | 22 | 76 |
| Common Stock Repurchased | -1,186 | N/A | N/A | -5,872 | -5,872 |
| Other Financing Activity | -20,193 | -14,672 | -8,104 | -26,872 | -19,339 |
| Financing Cash Flow | $-8,227 | $-6,939 | $-3,033 | $-3,227 | $-2,111 |
| Beginning Cash Position | 2,074 | 2,074 | 2,074 | 1,148 | 1,148 |
| End Cash Position | 1,780 | 2,852 | 2,006 | 2,074 | 2,004 |
| Net Cash Flow | $-294 | $778 | $-68 | $926 | $856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,797 | 9,436 | 3,933 | 9,626 | 6,027 |
| Capital Expenditure | -3,635 | -1,490 | -739 | -6,712 | -4,303 |
| Free Cash Flow | 8,162 | 7,946 | 3,194 | 2,914 | 1,724 |