Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,870 | 8,273 | 31,409 | 24,421 | 17,582 |
| Depreciation Amortization | 23,409 | 11,469 | 41,347 | 30,148 | 19,586 |
| Income taxes - deferred | 3,203 | 2,068 | 6,764 | 4,269 | 3,487 |
| Accounts receivable | 7,979 | 8,359 | -8,032 | 3,608 | 1,357 |
| Accounts payable and accrued liabilities | 4,513 | 4,064 | -51 | 4,496 | 1,767 |
| Other Working Capital | 11,655 | 14,048 | 4,466 | 17,091 | 3,434 |
| Other Operating Activity | -9,540 | -11,156 | 12,428 | -4,701 | -848 |
| Operating Cash Flow | $58,089 | $37,125 | $88,331 | $79,332 | $46,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,451 | -30,246 | -105,442 | -85,772 | -56,092 |
| Purchase Of Investment | -16,804 | -6,498 | -30,992 | -29,451 | -25,371 |
| Sale Of Investment | 14,980 | 8,054 | 37,366 | 30,683 | 21,929 |
| Other Investing Activity | 28 | 110 | 224 | 195 | 54 |
| Investing Cash Flow | $-58,247 | $-28,580 | $-98,844 | $-84,345 | $-59,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 590 | 151 | 1,886 | 1,319 | 962 |
| Other Financing Activity | 323 | 116 | 1,310 | 687 | 714 |
| Financing Cash Flow | $913 | $267 | $3,196 | $2,006 | $1,676 |
| Beginning Cash Position | 15,074 | 15,074 | 22,391 | 22,391 | 22,391 |
| End Cash Position | 15,829 | 23,886 | 15,074 | 19,384 | 10,952 |
| Net Cash Flow | $755 | $8,812 | $-7,317 | $-3,007 | $-11,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,089 | 37,125 | 88,331 | 79,332 | 46,365 |
| Capital Expenditure | -60,422 | -30,260 | -109,182 | -85,772 | -56,092 |
| Free Cash Flow | -2,333 | 6,865 | -20,851 | -6,440 | -9,727 |