Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,317 | 8,148 | 3,759 | 10,308 | 8,053 |
| Depreciation Amortization | 17,705 | 11,601 | 5,710 | 19,184 | 13,744 |
| Income taxes - deferred | 3,256 | 2,473 | 1,375 | 2,211 | -13 |
| Accounts receivable | 1,231 | 460 | 180 | 1,001 | 2,409 |
| Accounts payable and accrued liabilities | 1,525 | -801 | -2,828 | 4,509 | 1,357 |
| Other Working Capital | 9,455 | 2,304 | -5,123 | 22,014 | 11,169 |
| Other Operating Activity | -660 | 2,049 | 3,527 | -716 | -352 |
| Operating Cash Flow | $43,829 | $26,234 | $6,600 | $58,511 | $36,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,847 | -21,687 | -8,301 | -79,183 | -60,235 |
| Purchase Of Investment | N/A | N/A | N/A | -6,500 | -6,500 |
| Sale Of Investment | 3,100 | 1,700 | 600 | 12,600 | 12,300 |
| Other Investing Activity | 71 | 47 | 24 | 83 | 61 |
| Investing Cash Flow | $-37,676 | $-19,940 | $-7,677 | $-73,000 | $-54,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,500 | 17,500 |
| Common Stock Issued | 158 | 80 | 4 | 1,071 | 1,071 |
| Other Financing Activity | -2,470 | -2,494 | -1,480 | -11,847 | -9,330 |
| Financing Cash Flow | $-2,312 | $-2,414 | $-1,476 | $11,724 | $9,241 |
| Beginning Cash Position | 8,852 | 8,852 | 8,852 | 11,617 | 11,617 |
| End Cash Position | 12,693 | 12,732 | 6,299 | 8,852 | 2,851 |
| Net Cash Flow | $3,841 | $3,880 | $-2,553 | $-2,765 | $-8,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,829 | 26,234 | 6,600 | 58,511 | 36,367 |
| Capital Expenditure | -40,847 | -21,687 | -8,301 | -79,183 | -60,235 |
| Free Cash Flow | 2,982 | 4,547 | -1,701 | -20,672 | -23,868 |