Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,013 | 3,120 | 11,705 | 8,013 | 4,900 |
| Depreciation Amortization | 8,752 | 4,268 | 14,421 | 10,337 | 6,487 |
| Income taxes - deferred | -144 | 480 | 2,271 | 2,374 | -33 |
| Accounts receivable | -3,011 | -2,223 | -8,867 | -7,050 | -582 |
| Accounts payable and accrued liabilities | 2,661 | -6,166 | -1,168 | -2,617 | -4,416 |
| Other Working Capital | 9,629 | -7,231 | 1,976 | -9,575 | -4,410 |
| Other Operating Activity | 2,355 | 9,257 | 14,987 | 13,838 | 8,419 |
| Operating Cash Flow | $26,255 | $1,505 | $35,325 | $15,320 | $10,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,298 | -11,951 | -70,097 | -52,431 | -31,171 |
| Purchase Of Investment | -6,500 | -6,500 | -102,128 | -51,853 | -27,450 |
| Sale Of Investment | 10,500 | 10,500 | 93,923 | 42,323 | 16,126 |
| Other Investing Activity | 40 | 19 | 70 | 52 | 34 |
| Investing Cash Flow | $-36,258 | $-7,932 | $-78,232 | $-61,909 | $-42,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 74 | 31 | 986 | 944 | 149 |
| Other Financing Activity | -2,511 | -11 | 1,780 | 1,758 | 66 |
| Financing Cash Flow | $5,063 | $20 | $2,766 | $2,702 | $215 |
| Beginning Cash Position | 11,617 | 11,617 | 51,758 | 51,758 | 51,758 |
| End Cash Position | 6,677 | 5,210 | 11,617 | 7,871 | 19,877 |
| Net Cash Flow | $-4,940 | $-6,407 | $-40,141 | $-43,887 | $-31,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,255 | 1,505 | 35,325 | 15,320 | 10,365 |
| Capital Expenditure | -40,298 | -11,951 | -72,733 | -55,067 | -33,807 |
| Free Cash Flow | -14,043 | -10,446 | -37,408 | -39,747 | -23,442 |