Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,609 | 14,664 | 44,780 | 21,294 | 18,905 |
| Depreciation Amortization | 35,074 | 17,454 | 68,665 | 51,231 | 33,801 |
| Income taxes - deferred | -3,153 | -2,490 | -16,486 | -514 | 1,574 |
| Accounts receivable | 829 | 2,977 | -210 | 2,559 | -8,480 |
| Accounts payable and accrued liabilities | -6,983 | -2,815 | -1,261 | -4,788 | -1,324 |
| Other Working Capital | 2,298 | -7,218 | -1,838 | -12,590 | -9,288 |
| Other Operating Activity | 12,419 | 3,182 | 13,386 | 11,862 | 16,432 |
| Operating Cash Flow | $72,093 | $25,754 | $107,036 | $69,054 | $51,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,752 | -14,064 | -52,831 | -52,619 | -45,170 |
| Investing Cash Flow | $-28,752 | $-14,064 | $-52,831 | $-52,619 | $-45,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 670,500 | 485,500 | 2,145,100 | 1,604,600 | 1,060,100 |
| Common Stock Issued | 16,843 | 5,900 | 1,382 | 1,029 | 1,062 |
| Common Stock Repurchased | -6,691 | -5,566 | -66,922 | -57,283 | -31,861 |
| Dividend Paid | -4,600 | -2,289 | -2,269 | N/A | N/A |
| Other Financing Activity | -724,365 | -490,865 | -2,129,922 | -1,558,848 | -1,035,837 |
| Financing Cash Flow | $-48,313 | $-7,320 | $-52,631 | $-10,502 | $-6,536 |
| Beginning Cash Position | 24,335 | 24,335 | 22,761 | 22,761 | 22,761 |
| End Cash Position | 19,363 | 28,705 | 24,335 | 28,694 | 22,675 |
| Net Cash Flow | $-4,972 | $4,370 | $1,574 | $5,933 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,093 | 25,754 | 107,036 | 69,054 | 51,620 |
| Capital Expenditure | -28,752 | -14,064 | -70,736 | -57,358 | -45,170 |
| Free Cash Flow | 43,341 | 11,690 | 36,300 | 11,696 | 6,450 |