Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,266 | 45,557 | 32,670 | 25,433 | 11,644 |
| Depreciation Amortization | 16,749 | 64,275 | 47,930 | 31,638 | 15,598 |
| Income taxes - deferred | 1,614 | 7,073 | 4,117 | 4,326 | 1,891 |
| Accounts receivable | 2,493 | 9,904 | 12,844 | 10,421 | 10,715 |
| Accounts payable and accrued liabilities | 1,829 | 542 | -3,172 | -4,662 | 252 |
| Other Working Capital | -8,526 | 12,956 | 17,068 | 4,985 | 15,385 |
| Other Operating Activity | -1,999 | -1,948 | -2,826 | -1,197 | -8,668 |
| Operating Cash Flow | $21,426 | $138,359 | $108,631 | $70,944 | $46,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,254 | -104,852 | -80,682 | -49,951 | -25,333 |
| Investing Cash Flow | $-26,254 | $-104,852 | $-80,682 | $-49,951 | $-25,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 528,400 | 1,179,800 | 749,700 | 470,000 | 200,000 |
| Common Stock Issued | 159 | 2,126 | 1,890 | 1,292 | 543 |
| Common Stock Repurchased | -28,995 | -94,986 | -47,376 | -24,530 | -24,530 |
| Other Financing Activity | -493,935 | -1,132,290 | -740,819 | -479,429 | -205,151 |
| Financing Cash Flow | $5,629 | $-45,350 | $-36,605 | $-32,667 | $-29,138 |
| Beginning Cash Position | 22,761 | 34,604 | 34,604 | 34,604 | 34,604 |
| End Cash Position | 23,562 | 22,761 | 25,948 | 22,930 | 26,950 |
| Net Cash Flow | $801 | $-11,843 | $-8,656 | $-11,674 | $-7,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,426 | 138,359 | 108,631 | 70,944 | 46,817 |
| Capital Expenditure | -26,254 | -109,363 | -80,682 | -49,951 | -25,333 |
| Free Cash Flow | -4,828 | 28,996 | 27,949 | 20,993 | 21,484 |