Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,460 | -3,606 | 1,052 | 3,228 | -3,141 |
| Depreciation Amortization | 18,030 | 73,264 | 55,089 | 36,719 | 18,340 |
| Income taxes - deferred | -10,315 | -18,675 | -13,139 | -7,701 | -6,299 |
| Accounts receivable | 6,277 | -2,425 | 1,297 | -1,432 | -172 |
| Accounts payable and accrued liabilities | 130 | 7,489 | 5,976 | 9,337 | 6,078 |
| Other Working Capital | -19,665 | -32,457 | -30,800 | 325 | -4,986 |
| Other Operating Activity | 4,692 | 40,695 | 26,767 | 13,022 | 4,392 |
| Operating Cash Flow | $609 | $64,285 | $46,242 | $53,498 | $14,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,530 | -42,168 | -25,145 | -14,270 | -6,877 |
| Investing Cash Flow | $-11,530 | $-42,168 | $-25,145 | $-14,270 | $-6,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 1,056,600 | 913,000 | 697,600 | 442,200 |
| Common Stock Issued | N/A | 33,418 | 33,418 | 33,418 | 32,567 |
| Dividend Paid | -42 | -118 | N/A | -82 | -80 |
| Other Financing Activity | -170,363 | -1,125,154 | -959,364 | -733,853 | -443,439 |
| Financing Cash Flow | $-405 | $-35,254 | $-12,946 | $-2,917 | $31,248 |
| Beginning Cash Position | 38,527 | 51,664 | 51,664 | 51,664 | 51,664 |
| End Cash Position | 27,201 | 38,527 | 59,815 | 87,975 | 90,247 |
| Net Cash Flow | $-11,326 | $-13,137 | $8,151 | $36,311 | $38,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | 64,285 | 46,242 | 53,498 | 14,212 |
| Capital Expenditure | -12,096 | -42,189 | -25,166 | -14,291 | -6,877 |
| Free Cash Flow | -11,487 | 22,096 | 21,076 | 39,207 | 7,335 |