Bj's Restaurants Inc (BJRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944 | 391 | 80 | -310 | -2,280 |
| Depreciation Amortization | 2,002 | 1,517 | N/A | N/A | N/A |
| Income taxes - deferred | -1,774 | N/A | N/A | N/A | N/A |
| Accounts receivable | -57 | 34 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,033 | -16 | N/A | N/A | N/A |
| Other Working Capital | 4,263 | 99 | N/A | N/A | N/A |
| Other Operating Activity | -1,859 | 249 | 1,990 | 170 | 2,170 |
| Operating Cash Flow | $6,552 | $2,274 | $2,070 | $-140 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,907 | -4,415 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,080 | -3,000 | -4,850 |
| Investing Cash Flow | $-8,907 | $-4,415 | $-2,080 | $-3,000 | $-4,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 700 | N/A | N/A | N/A |
| Debt Repayment | -452 | -430 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | 23 | -430 | -190 | -630 | 8,660 |
| Financing Cash Flow | $3,571 | $839 | $-190 | $-630 | $8,660 |
| Beginning Cash Position | 189 | 1,491 | 1,700 | 5,480 | 1,790 |
| End Cash Position | 1,405 | 189 | 1,490 | 1,700 | 5,480 |
| Net Cash Flow | $1,216 | $-1,302 | $-210 | $-3,780 | $3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,552 | 2,274 | 2,070 | -140 | -110 |
| Capital Expenditure | -8,934 | -4,470 | N/A | N/A | N/A |
| Free Cash Flow | -2,382 | -2,196 | 2,070 | -140 | -110 |