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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,727 | 27,056 | 12,864 | 50,810 | 40,125 |
| Depreciation Amortization | 53,644 | 35,481 | 17,642 | 70,439 | 52,760 |
| Income taxes - deferred | -3,782 | -1,607 | -344 | -2,812 | -4,624 |
| Accounts receivable | 17,219 | 15,401 | 16,750 | -15,815 | 759 |
| Accounts payable and accrued liabilities | -3,974 | -509 | -4,292 | 4,746 | -4,187 |
| Other Working Capital | -33,678 | -17,185 | -18,430 | 2,176 | -2,580 |
| Other Operating Activity | 17,511 | 5,750 | -2,134 | 23,373 | 12,735 |
| Operating Cash Flow | $77,667 | $64,387 | $22,056 | $132,917 | $94,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,526 | -38,757 | -17,674 | -55,463 | -36,879 |
| Investing Cash Flow | $-65,526 | $-38,757 | $-17,674 | $-55,463 | $-36,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805,000 | 516,500 | 260,500 | 1,175,000 | 948,000 |
| Common Stock Issued | 949 | 711 | 514 | 26,140 | 25,682 |
| Common Stock Repurchased | -72,430 | -31,141 | -11,894 | -20,331 | -6,691 |
| Dividend Paid | -7,498 | -5,046 | -2,550 | -9,491 | -6,919 |
| Other Financing Activity | -743,013 | -512,502 | -254,503 | -1,243,883 | -1,016,884 |
| Financing Cash Flow | $-16,992 | $-31,478 | $-7,933 | $-72,565 | $-56,812 |
| Beginning Cash Position | 29,224 | 29,224 | 29,224 | 24,335 | 24,335 |
| End Cash Position | 24,373 | 23,376 | 25,673 | 29,224 | 25,632 |
| Net Cash Flow | $-4,851 | $-5,848 | $-3,551 | $4,889 | $1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,667 | 64,387 | 22,056 | 132,917 | 94,988 |
| Capital Expenditure | -65,526 | -38,757 | -17,674 | -60,964 | -42,380 |
| Free Cash Flow | 12,141 | 25,630 | 4,382 | 71,953 | 52,608 |