Bj's Restaurants Inc (BJRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,906 | 828 | 1,667 | 2,060 | 1,646 |
| Depreciation Amortization | 1,877 | 913 | 2,714 | 1,831 | 1,174 |
| Income taxes - deferred | 139 | 53 | 284 | 616 | 66 |
| Accounts receivable | -170 | -33 | -1,158 | -192 | -113 |
| Accounts payable and accrued liabilities | -2,316 | -1,968 | 2,383 | 349 | 538 |
| Other Working Capital | -275 | -1,803 | 1,639 | 302 | 1,383 |
| Other Operating Activity | 2,539 | 2,040 | -913 | -157 | -425 |
| Operating Cash Flow | $3,700 | $30 | $6,616 | $4,809 | $4,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,824 | -3,284 | -16,042 | -9,850 | -3,977 |
| Purchase Of Investment | -23,964 | -14,072 | -3,681 | N/A | N/A |
| Sale Of Investment | 2,715 | 8,234 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $-28,073 | $-9,122 | $-19,723 | $-9,850 | $-4,017 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -179 | -110 | -3,343 | -3,643 | -3,536 |
| Common Stock Issued | 71 | 43 | 36,278 | 36,278 | 35,781 |
| Other Financing Activity | 0 | 0 | -291 | 0 | 0 |
| Financing Cash Flow | $-108 | $-67 | $32,644 | $32,635 | $32,245 |
| Beginning Cash Position | 29,053 | 29,053 | 8,903 | 8,903 | 8,903 |
| End Cash Position | 4,572 | 19,894 | 28,440 | 36,497 | 41,400 |
| Net Cash Flow | $-24,481 | $-9,159 | $19,537 | $27,594 | $32,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,700 | 30 | 6,616 | 4,809 | 4,269 |
| Capital Expenditure | -6,860 | -3,320 | -16,042 | -9,906 | -4,033 |
| Free Cash Flow | -3,160 | -3,290 | -9,426 | -5,097 | 236 |