Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,351 | 6,036 | 3,727 | 1,666 | 6,265 |
| Depreciation Amortization | 6,984 | 4,902 | 3,067 | 1,405 | 5,249 |
| Income taxes - deferred | -346 | 746 | 832 | 800 | 952 |
| Accounts receivable | -75 | 638 | -351 | -55 | -436 |
| Accounts payable and accrued liabilities | 2,141 | -1,506 | -1,314 | -1,617 | 3,398 |
| Other Working Capital | 12,741 | 5,161 | 698 | -1,758 | 4,963 |
| Other Operating Activity | -2,066 | 868 | 1,665 | 1,672 | -4,620 |
| Operating Cash Flow | $27,730 | $16,845 | $8,324 | $2,113 | $15,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,264 | -26,806 | -17,744 | -10,286 | -25,758 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,250 |
| Purchase Of Investment | -155,244 | -126,064 | -90,686 | -32,058 | -25,035 |
| Sale Of Investment | 129,316 | 93,500 | 61,522 | 9,655 | 31,301 |
| Other Investing Activity | 72 | 55 | 37 | 19 | 25 |
| Investing Cash Flow | $-66,120 | $-59,315 | $-46,871 | $-32,670 | $-18,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,915 | 41,759 | 40,518 | 40,495 | 867 |
| Other Financing Activity | 853 | 823 | 153 | 104 | 446 |
| Financing Cash Flow | $42,768 | $42,582 | $40,671 | $40,599 | $1,313 |
| Beginning Cash Position | 3,766 | 3,766 | 3,766 | 3,766 | 4,899 |
| End Cash Position | 8,144 | 3,878 | 5,890 | 13,808 | 3,766 |
| Net Cash Flow | $4,378 | $112 | $2,124 | $10,042 | $-1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,730 | 16,845 | 8,324 | 2,113 | 15,771 |
| Capital Expenditure | -40,264 | -26,806 | -17,744 | -10,286 | -25,758 |
| Free Cash Flow | -12,534 | -9,961 | -9,420 | -8,173 | -9,987 |