Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,885 | 45,238 | 50,810 | 44,780 | 45,557 |
| Depreciation Amortization | 73,209 | 72,006 | 70,439 | 68,665 | 64,275 |
| Income taxes - deferred | -26,391 | -2,773 | -2,812 | -16,486 | 7,073 |
| Accounts receivable | 63 | 12,146 | -15,815 | -210 | 9,904 |
| Accounts payable and accrued liabilities | 16,784 | -9,799 | 4,746 | -1,261 | 542 |
| Other Working Capital | -1,104 | -38,978 | 2,176 | -1,838 | 12,956 |
| Other Operating Activity | 35,865 | 38,159 | 23,373 | 13,386 | -1,948 |
| Operating Cash Flow | $40,541 | $115,999 | $132,917 | $107,036 | $138,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,716 | -78,118 | -55,463 | -52,831 | -104,852 |
| Investing Cash Flow | $-35,716 | $-78,118 | $-55,463 | $-52,831 | $-104,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,252,700 | 1,043,500 | 1,175,000 | 2,145,100 | 1,179,800 |
| Common Stock Issued | 67,369 | 1,066 | 26,140 | 1,382 | 2,126 |
| Common Stock Repurchased | -15,014 | -82,760 | -20,331 | -66,922 | -94,986 |
| Dividend Paid | -150 | -10,003 | -9,491 | -2,269 | N/A |
| Other Financing Activity | -1,280,460 | -996,514 | -1,243,883 | -2,129,922 | -1,132,290 |
| Financing Cash Flow | $24,445 | $-44,711 | $-72,565 | $-52,631 | $-45,350 |
| Beginning Cash Position | 22,394 | 29,224 | 24,335 | 22,761 | 34,604 |
| End Cash Position | 51,664 | 22,394 | 29,224 | 24,335 | 22,761 |
| Net Cash Flow | $29,270 | $-6,830 | $4,889 | $1,574 | $-11,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,541 | 115,999 | 132,917 | 107,036 | 138,359 |
| Capital Expenditure | -43,325 | -82,157 | -60,964 | -70,736 | -109,363 |
| Free Cash Flow | -2,784 | 33,842 | 71,953 | 36,300 | 28,996 |