Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,325 | 27,397 | 21,022 | 31,409 | 31,570 |
| Depreciation Amortization | 59,417 | 55,387 | 49,007 | 41,347 | 34,075 |
| Income taxes - deferred | 5,319 | 4,416 | -3,448 | 6,764 | 6,069 |
| Accounts receivable | -994 | -5,393 | 6,846 | -8,032 | -194 |
| Accounts payable and accrued liabilities | -1,983 | 842 | 7,571 | -51 | 1,441 |
| Other Working Capital | 11,770 | 6,022 | 20,666 | 4,466 | 4,132 |
| Other Operating Activity | 8,370 | 11,369 | -6,120 | 12,428 | 3,856 |
| Operating Cash Flow | $127,224 | $100,040 | $95,544 | $88,331 | $80,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,592 | -74,981 | -109,237 | -105,442 | -91,243 |
| Purchase Of Investment | N/A | -9,159 | -25,345 | -30,992 | -48,599 |
| Sale Of Investment | N/A | 18,950 | 41,404 | 37,366 | 41,474 |
| Other Investing Activity | 0 | 0 | 3,323 | 224 | 104 |
| Investing Cash Flow | $-82,592 | $-65,190 | $-89,855 | $-98,844 | $-98,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 529,400 | 125,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,411 | 11,480 | 1,551 | 1,886 | 5,097 |
| Common Stock Repurchased | -95,549 | -100,000 | N/A | N/A | N/A |
| Other Financing Activity | -482,973 | -63,642 | 681 | 1,310 | 3,091 |
| Financing Cash Flow | $-40,711 | $-27,162 | $2,232 | $3,196 | $8,188 |
| Beginning Cash Position | 30,683 | 22,995 | 15,074 | 22,391 | 31,518 |
| End Cash Position | 34,604 | 30,683 | 22,995 | 15,074 | 22,391 |
| Net Cash Flow | $3,921 | $7,688 | $7,921 | $-7,317 | $-9,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,224 | 100,040 | 95,544 | 88,331 | 80,949 |
| Capital Expenditure | -86,070 | -88,124 | -117,060 | -109,182 | -94,154 |
| Free Cash Flow | 41,154 | 11,916 | -21,516 | -20,851 | -13,205 |