Buffalo Wild Wings (BWLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,701 |
| Depreciation Amortization | 4,096 |
| Income taxes - deferred | 347 |
| Accounts receivable | -969 |
| Accounts payable and accrued liabilities | 1,298 |
| Other Working Capital | 3,640 |
| Other Operating Activity | -94 |
| Operating Cash Flow | $11,019 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,430 |
| Net Acquisitions | -1,423 |
| Investing Cash Flow | $-7,853 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 950 |
| Debt Repayment | -2,303 |
| Common Stock Issued | 150 |
| Other Financing Activity | 787 |
| Financing Cash Flow | $-416 |
| Beginning Cash Position | 4,638 |
| End Cash Position | 7,388 |
| Net Cash Flow | $2,750 |
| Free Cash Flow | |
| Operating Cash Flow | 11,019 |
| Capital Expenditure | -6,430 |
| Free Cash Flow | 4,589 |