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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,162 | 16,225 | 10,684 | 4,350 | 13,038 |
| Depreciation Amortization | 28,878 | 21,127 | 13,761 | 6,731 | 24,119 |
| Income taxes - deferred | 4,133 | 3,128 | 1,475 | 671 | 5,036 |
| Accounts receivable | 186 | 1,724 | 1,486 | 1,722 | -1,400 |
| Accounts payable and accrued liabilities | 2,388 | -5,629 | 332 | 1,502 | 3,121 |
| Other Working Capital | 11,939 | -609 | -617 | -8,378 | 22,907 |
| Other Operating Activity | 2,595 | 7,879 | 270 | -2,080 | 3,214 |
| Operating Cash Flow | $73,281 | $43,845 | $27,391 | $4,518 | $70,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,609 | -49,320 | -32,097 | -12,035 | -60,015 |
| Purchase Of Investment | -30,481 | -23,396 | -18,630 | -15,036 | N/A |
| Sale Of Investment | 7,858 | 4,266 | 2,176 | 66 | 31,960 |
| Other Investing Activity | 100 | 74 | 49 | 25 | 95 |
| Investing Cash Flow | $-92,132 | $-68,376 | $-48,502 | $-26,980 | $-27,960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,150 | 4,155 | 3,126 | 2,207 | 158 |
| Other Financing Activity | -1,687 | -4,611 | -4,529 | -2,250 | -6,179 |
| Financing Cash Flow | $5,463 | $-456 | $-1,403 | $-43 | $-6,021 |
| Beginning Cash Position | 44,906 | 44,906 | 44,906 | 44,906 | 8,852 |
| End Cash Position | 31,518 | 19,919 | 22,392 | 22,401 | 44,906 |
| Net Cash Flow | $-13,388 | $-24,987 | $-22,514 | $-22,505 | $36,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,281 | 43,845 | 27,391 | 4,518 | 70,035 |
| Capital Expenditure | -69,609 | -49,320 | -32,097 | -12,035 | -60,015 |
| Free Cash Flow | 3,672 | -5,475 | -4,706 | -7,517 | 10,020 |