Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,885 | -39,801 | -33,217 | -4,267 | 45,238 |
| Depreciation Amortization | 73,209 | 54,820 | 36,783 | 18,382 | 72,006 |
| Income taxes - deferred | -26,391 | -28,729 | -24,024 | -6,899 | -2,773 |
| Accounts receivable | 63 | 9,729 | 8,201 | 10,296 | 12,146 |
| Accounts payable and accrued liabilities | 16,784 | 19,343 | 23,322 | 5,326 | -9,799 |
| Other Working Capital | -1,104 | 8,908 | 2,512 | -17,635 | -38,978 |
| Other Operating Activity | 35,865 | 11,952 | 1,001 | -3,995 | 38,159 |
| Operating Cash Flow | $40,541 | $36,222 | $14,578 | $1,208 | $115,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,716 | -28,175 | -24,858 | -16,271 | -78,118 |
| Investing Cash Flow | $-35,716 | $-28,175 | $-24,858 | $-16,271 | $-78,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,252,700 | 892,300 | 672,200 | 327,300 | 1,043,500 |
| Common Stock Issued | 67,369 | 67,379 | 67,396 | N/A | 1,066 |
| Common Stock Repurchased | -15,014 | -15,014 | -15,014 | -15,014 | -82,760 |
| Dividend Paid | -150 | -134 | -115 | -103 | -10,003 |
| Other Financing Activity | -1,280,460 | -910,048 | -649,840 | -239,205 | -996,514 |
| Financing Cash Flow | $24,445 | $34,483 | $74,627 | $72,978 | $-44,711 |
| Beginning Cash Position | 22,394 | 22,394 | 22,394 | 22,394 | 29,224 |
| End Cash Position | 51,664 | 64,924 | 86,741 | 80,309 | 22,394 |
| Net Cash Flow | $29,270 | $42,530 | $64,347 | $57,915 | $-6,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,541 | 36,222 | 14,578 | 1,208 | 115,999 |
| Capital Expenditure | -43,325 | -31,985 | -24,862 | -16,275 | -82,157 |
| Free Cash Flow | -2,784 | 4,237 | -10,284 | -15,067 | 33,842 |