Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,351 | 6,265 | 3,593 | 1,667 | 3,177 |
| Depreciation Amortization | 6,984 | 5,249 | 3,928 | 2,714 | 2,117 |
| Income taxes - deferred | -346 | 952 | -478 | 284 | 936 |
| Accounts receivable | -75 | -436 | -573 | -1,158 | 33 |
| Accounts payable and accrued liabilities | 2,141 | 3,398 | -2,072 | 2,383 | -557 |
| Other Working Capital | 12,741 | 4,963 | 1,435 | 1,639 | -1,454 |
| Other Operating Activity | -2,066 | -4,620 | 3,059 | -913 | 537 |
| Operating Cash Flow | $27,730 | $15,771 | $8,892 | $6,616 | $4,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,264 | -25,758 | -14,093 | -16,042 | -5,804 |
| Net Acquisitions | N/A | 1,250 | N/A | N/A | N/A |
| Purchase Of Investment | -155,244 | -25,035 | -37,781 | -3,681 | N/A |
| Sale Of Investment | 129,316 | 31,301 | 19,421 | N/A | N/A |
| Other Investing Activity | 72 | 25 | 0 | 0 | 391 |
| Investing Cash Flow | $-66,120 | $-18,217 | $-32,453 | $-19,723 | $-5,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28 |
| Debt Repayment | N/A | N/A | N/A | -3,343 | -1,364 |
| Common Stock Issued | 41,915 | 867 | 428 | 36,278 | 9,849 |
| Other Financing Activity | 853 | 446 | -408 | -291 | -391 |
| Financing Cash Flow | $42,768 | $1,313 | $20 | $32,644 | $8,122 |
| Beginning Cash Position | 3,766 | 4,899 | 28,440 | 8,903 | 1,405 |
| End Cash Position | 8,144 | 3,766 | 4,899 | 28,440 | 8,903 |
| Net Cash Flow | $4,378 | $-1,133 | $-23,541 | $19,537 | $7,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,730 | 15,771 | 8,892 | 6,616 | 4,789 |
| Capital Expenditure | -40,264 | -25,758 | -14,093 | -16,042 | -5,882 |
| Free Cash Flow | -12,534 | -9,987 | -5,201 | -9,426 | -1,093 |