Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,615 | 31,570 | 21,699 | 15,363 | 7,195 |
| Depreciation Amortization | 9,526 | 34,075 | 24,847 | 16,203 | 7,947 |
| Income taxes - deferred | 1,828 | 6,069 | 4,156 | 2,870 | 1,473 |
| Accounts receivable | 1,320 | -194 | 2,298 | 1,418 | 1,409 |
| Accounts payable and accrued liabilities | -3,428 | 1,441 | 365 | 3,413 | -5,361 |
| Other Working Capital | 429 | 4,132 | 6,585 | 6,422 | -10,294 |
| Other Operating Activity | 3,237 | 3,856 | 1,023 | -2,638 | 5,381 |
| Operating Cash Flow | $21,527 | $80,949 | $60,973 | $43,051 | $7,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,027 | -91,243 | -69,362 | -41,387 | -15,237 |
| Purchase Of Investment | -10,977 | -48,599 | -35,352 | -18,973 | -3,990 |
| Sale Of Investment | 9,730 | 41,474 | 21,518 | 13,952 | 6,540 |
| Other Investing Activity | 27 | 104 | 77 | 51 | 25 |
| Investing Cash Flow | $-19,247 | $-98,264 | $-83,119 | $-46,357 | $-12,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 663 | 5,097 | 4,390 | 4,263 | 2,126 |
| Other Financing Activity | -2,445 | 3,091 | -1,837 | -565 | 1,174 |
| Financing Cash Flow | $-1,782 | $8,188 | $2,553 | $3,698 | $3,300 |
| Beginning Cash Position | 22,391 | 31,518 | 31,518 | 31,518 | 31,518 |
| End Cash Position | 22,889 | 22,391 | 11,925 | 31,910 | 29,906 |
| Net Cash Flow | $498 | $-9,127 | $-19,593 | $392 | $-1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,527 | 80,949 | 60,973 | 43,051 | 7,750 |
| Capital Expenditure | -18,027 | -94,154 | -69,362 | -41,387 | -15,237 |
| Free Cash Flow | 3,500 | -13,205 | -8,389 | 1,664 | -7,487 |