Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,982 | 3,779 | 2,376 | 3,593 | 2,874 |
| Depreciation Amortization | 3,671 | 2,341 | 1,158 | 3,928 | 2,870 |
| Income taxes - deferred | 642 | 522 | 486 | -478 | 758 |
| Accounts receivable | -243 | -125 | -130 | -573 | -3 |
| Accounts payable and accrued liabilities | 2,721 | 176 | -68 | -2,072 | -2,682 |
| Other Working Capital | 3,657 | 408 | 152 | 1,435 | -1,023 |
| Other Operating Activity | -3,748 | -1,379 | -1,406 | 3,059 | 2,899 |
| Operating Cash Flow | $11,682 | $5,722 | $2,568 | $8,892 | $5,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -8,803 | -2,622 | -14,093 | -11,109 |
| Purchase Of Investment | -17,464 | -7,121 | -5,439 | -37,781 | -27,979 |
| Sale Of Investment | 16,982 | 8,037 | 3,350 | 19,421 | 8,472 |
| Other Investing Activity | 6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,476 | $-7,887 | $-4,711 | $-32,453 | $-30,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -151 | -151 | -115 | N/A | -294 |
| Common Stock Issued | 487 | 401 | 149 | 428 | 290 |
| Other Financing Activity | 0 | 0 | 0 | -408 | 0 |
| Financing Cash Flow | $336 | $250 | $34 | $20 | $-4 |
| Beginning Cash Position | 4,899 | 4,899 | 4,899 | 28,440 | 29,053 |
| End Cash Position | 441 | 2,984 | 2,790 | 4,899 | 4,126 |
| Net Cash Flow | $-4,458 | $-1,915 | $-2,109 | $-23,541 | $-24,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,682 | 5,722 | 2,568 | 8,892 | 5,693 |
| Capital Expenditure | -17,250 | -10,053 | -3,872 | -14,093 | -11,145 |
| Free Cash Flow | -5,568 | -4,331 | -1,304 | -5,201 | -5,452 |