Bravo Brio Restauran (BBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,769 | -74,715 | 4,580 | 11,822 | 7,543 |
| Depreciation Amortization | 13,492 | 14,575 | 14,526 | 12,161 | 10,037 |
| Income taxes - deferred | 0 | 58,543 | -3,723 | 1,675 | -1,634 |
| Accounts receivable | -127 | -483 | -1,211 | 875 | -201 |
| Accounts payable and accrued liabilities | -2,773 | 504 | 2,611 | 3,669 | -857 |
| Other Working Capital | -4,188 | 4,216 | 14,304 | 17,764 | 3,264 |
| Other Operating Activity | 15,872 | 17,710 | 11,143 | -1,058 | 19,583 |
| Operating Cash Flow | $12,507 | $20,350 | $42,230 | $46,908 | $37,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,276 | -15,512 | -24,605 | -29,914 | -29,632 |
| Investing Cash Flow | $-9,276 | $-15,512 | $-24,605 | $-29,914 | $-29,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,200 | 623,900 | 705,100 | 169,800 | 0 |
| Debt Repayment | -583,200 | -625,700 | -717,800 | -129,493 | -7,393 |
| Common Stock Issued | 25 | 1,064 | 73 | 125 | 174 |
| Common Stock Repurchased | 0 | -3,461 | -4,561 | -63,619 | -6,451 |
| Other Financing Activity | -307 | -644 | -417 | -1,020 | -510 |
| Financing Cash Flow | $-3,282 | $-4,841 | $-17,605 | $-24,207 | $-14,180 |
| Beginning Cash Position | 444 | 447 | 427 | 7,640 | 13,717 |
| End Cash Position | 393 | 444 | 447 | 427 | 7,640 |
| Net Cash Flow | $-51 | $-3 | $20 | $-7,213 | $-6,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,507 | 20,350 | 42,230 | 46,908 | 37,735 |
| Capital Expenditure | -9,276 | -15,512 | -24,605 | -29,914 | -29,779 |
| Free Cash Flow | 3,231 | 4,838 | 17,625 | 16,994 | 7,956 |