Bravo Brio Restauran (BBRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,072 | -9,769 | 24 | 2,496 | 550 |
| Depreciation Amortization | 2,832 | 13,492 | 9,639 | 6,212 | 3,197 |
| Accounts receivable | 4,095 | -127 | 4,490 | 4,822 | 3,744 |
| Accounts payable and accrued liabilities | -2,893 | -2,773 | 1,257 | -1,781 | -1,619 |
| Other Working Capital | -2,922 | -4,188 | -4,707 | -2,068 | -1,509 |
| Other Operating Activity | 3,081 | 15,872 | -4,485 | -2,277 | -1,722 |
| Operating Cash Flow | $-879 | $12,507 | $6,218 | $7,404 | $2,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864 | -9,276 | -7,887 | -4,659 | -1,891 |
| Investing Cash Flow | $-864 | $-9,276 | $-7,887 | $-4,659 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,500 | 580,200 | 463,900 | 332,100 | 185,700 |
| Debt Repayment | -102,000 | -583,200 | -462,000 | -334,900 | -186,500 |
| Common Stock Issued | 0 | 25 | 19 | 19 | 3 |
| Other Financing Activity | -413 | -307 | -307 | -43 | -20 |
| Financing Cash Flow | $3,087 | $-3,282 | $1,612 | $-2,824 | $-817 |
| Beginning Cash Position | 393 | 444 | 444 | 444 | 444 |
| End Cash Position | 1,737 | 393 | 387 | 365 | 377 |
| Net Cash Flow | $1,344 | $-51 | $-57 | $-79 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | 12,507 | 6,218 | 7,404 | 2,641 |
| Capital Expenditure | -864 | -9,276 | -7,887 | -4,659 | -1,891 |
| Free Cash Flow | -1,743 | 3,231 | -1,669 | 2,745 | 750 |