Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,162 | 13,038 | 10,308 | 11,705 | 9,845 |
| Depreciation Amortization | 28,878 | 24,119 | 19,184 | 14,421 | 9,983 |
| Income taxes - deferred | 4,133 | 5,036 | 2,211 | 2,271 | -933 |
| Accounts receivable | 186 | -1,400 | 1,001 | -8,867 | 9 |
| Accounts payable and accrued liabilities | 2,388 | 3,121 | 4,509 | -1,168 | 3,609 |
| Other Working Capital | 11,939 | 22,907 | 22,014 | 1,976 | 11,327 |
| Other Operating Activity | 2,595 | 3,214 | -716 | 14,987 | -1,953 |
| Operating Cash Flow | $73,281 | $70,035 | $58,511 | $35,325 | $31,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,609 | -60,015 | -79,183 | -70,097 | -58,315 |
| Purchase Of Investment | -30,481 | N/A | -6,500 | -102,128 | -41,893 |
| Sale Of Investment | 7,858 | 31,960 | 12,600 | 93,923 | 50,701 |
| Other Investing Activity | 100 | 95 | 83 | 70 | 67 |
| Investing Cash Flow | $-92,132 | $-27,960 | $-73,000 | $-78,232 | $-49,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,500 | N/A | N/A |
| Common Stock Issued | 7,150 | 158 | 1,071 | 986 | 59,297 |
| Other Financing Activity | -1,687 | -6,179 | -11,847 | 1,780 | 1,870 |
| Financing Cash Flow | $5,463 | $-6,021 | $11,724 | $2,766 | $61,167 |
| Beginning Cash Position | 44,906 | 8,852 | 11,617 | 51,758 | 8,144 |
| End Cash Position | 31,518 | 44,906 | 8,852 | 11,617 | 51,758 |
| Net Cash Flow | $-13,388 | $36,054 | $-2,765 | $-40,141 | $43,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,281 | 70,035 | 58,511 | 35,325 | 31,887 |
| Capital Expenditure | -69,609 | -60,015 | -79,183 | -72,733 | -58,315 |
| Free Cash Flow | 3,672 | 10,020 | -20,672 | -37,408 | -26,428 |