Bj's Restaurants Inc (BJRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736 | 3,177 | 2,612 | 1,748 | 763 |
| Depreciation Amortization | 582 | 2,117 | 1,484 | 1,009 | 514 |
| Income taxes - deferred | N/A | 936 | 1,360 | 854 | 404 |
| Accounts receivable | -31 | 33 | 13 | 7 | 47 |
| Accounts payable and accrued liabilities | -535 | -557 | -516 | -1,038 | -1,336 |
| Other Working Capital | -144 | -1,454 | -1,587 | -1,134 | -922 |
| Other Operating Activity | 566 | 537 | 615 | 1,030 | 1,296 |
| Operating Cash Flow | $1,174 | $4,789 | $3,981 | $2,476 | $766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739 | -5,804 | -4,190 | -1,125 | -181 |
| Other Investing Activity | 0 | 391 | 114 | 114 | 0 |
| Investing Cash Flow | $-739 | $-5,413 | $-4,076 | $-1,011 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28 | 9 | 9 | 9 |
| Debt Repayment | -301 | -1,364 | -1,423 | -1,092 | -248 |
| Common Stock Issued | 2,999 | 9,849 | 9,926 | 1,922 | N/A |
| Other Financing Activity | 0 | -391 | -19 | -19 | 0 |
| Financing Cash Flow | $2,698 | $8,122 | $8,493 | $820 | $-239 |
| Beginning Cash Position | 8,903 | 1,405 | 1,405 | 1,405 | 1,405 |
| End Cash Position | 12,036 | 8,903 | 9,803 | 3,690 | 1,751 |
| Net Cash Flow | $3,133 | $7,498 | $8,398 | $2,285 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174 | 4,789 | 3,981 | 2,476 | 766 |
| Capital Expenditure | -794 | -5,882 | -4,268 | -1,185 | -181 |
| Free Cash Flow | 380 | -1,093 | -287 | 1,291 | 585 |