Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,325 | 34,417 | 22,053 | 9,615 | 27,397 |
| Depreciation Amortization | 59,417 | 44,008 | 28,915 | 14,361 | 55,387 |
| Income taxes - deferred | 5,319 | 3,493 | 2,239 | 165 | 4,416 |
| Accounts receivable | -994 | 1,900 | 1,677 | 3,401 | -5,393 |
| Accounts payable and accrued liabilities | -1,983 | -5,288 | -5,044 | -2,702 | 842 |
| Other Working Capital | 11,770 | 14,971 | -287 | 5,046 | 6,022 |
| Other Operating Activity | 8,370 | 6,131 | 6,919 | 943 | 11,369 |
| Operating Cash Flow | $127,224 | $99,632 | $56,472 | $30,829 | $100,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,592 | -59,610 | -38,903 | -15,750 | -74,981 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,159 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,950 |
| Investing Cash Flow | $-82,592 | $-59,610 | $-38,903 | $-15,750 | $-65,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 529,400 | 340,400 | 170,200 | 30,100 | 125,000 |
| Common Stock Issued | 8,411 | 7,924 | 4,550 | 4,151 | 11,480 |
| Common Stock Repurchased | -95,549 | -65,339 | -46,545 | -6,774 | -100,000 |
| Other Financing Activity | -482,973 | -327,118 | -151,001 | -47,278 | -63,642 |
| Financing Cash Flow | $-40,711 | $-44,133 | $-22,796 | $-19,801 | $-27,162 |
| Beginning Cash Position | 30,683 | 30,683 | 30,683 | 30,683 | 22,995 |
| End Cash Position | 34,604 | 26,572 | 25,456 | 25,961 | 30,683 |
| Net Cash Flow | $3,921 | $-4,111 | $-5,227 | $-4,722 | $7,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,224 | 99,632 | 56,472 | 30,829 | 100,040 |
| Capital Expenditure | -86,070 | -63,088 | -38,903 | -15,750 | -88,124 |
| Free Cash Flow | 41,154 | 36,544 | 17,569 | 15,079 | 11,916 |