Bravo Brio Restauran (BBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,148 | 76,444 | -1,230 | 3,401 | -61,399 |
| Depreciation Amortization | 13,175 | 11,650 | 12,034 | 11,072 | 11,512 |
| Income taxes - deferred | 3,767 | -58,139 | 0 | 0 | 54,895 |
| Accounts receivable | -1,744 | -2,236 | 2,583 | -452 | 446 |
| Accounts payable and accrued liabilities | -2,109 | 3,378 | -3,095 | -1,805 | 1,596 |
| Other Working Capital | 12,369 | 17,121 | 7,044 | 11,769 | 17,588 |
| Other Operating Activity | 10,694 | 3,380 | 20,346 | 9,797 | 7,863 |
| Operating Cash Flow | $52,300 | $51,598 | $37,682 | $33,782 | $32,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,387 | -35,542 | -18,691 | -25,208 | -42,496 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -341 |
| Other Investing Activity | 0 | 0 | 0 | 251 | -592 |
| Investing Cash Flow | $-36,387 | $-35,542 | $-18,691 | $-24,957 | $-43,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 80,550 | 103,450 | 104,450 |
| Debt Repayment | -9,485 | -8,429 | -152,811 | -112,708 | -93,921 |
| Common Stock Issued | 470 | 647 | 65,100 | 184 | 100 |
| Common Stock Repurchased | -2,927 | 0 | 0 | -184 | -100 |
| Other Financing Activity | -347 | -641 | -9,619 | 0 | 0 |
| Financing Cash Flow | $-12,289 | $-8,423 | $-16,780 | $-9,258 | $10,529 |
| Beginning Cash Position | 10,093 | 2,460 | 249 | 682 | 740 |
| End Cash Position | 13,717 | 10,093 | 2,460 | 249 | 682 |
| Net Cash Flow | $3,624 | $7,633 | $2,211 | $-433 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,300 | 51,598 | 37,682 | 33,782 | 32,501 |
| Capital Expenditure | -36,387 | -35,542 | -18,695 | -25,708 | -42,496 |
| Free Cash Flow | 15,913 | 16,056 | 18,987 | 8,074 | -9,995 |