Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,074 | 30,036 | 21,387 | 94,213 | 78,727 |
| Depreciation Amortization | 114,746 | 76,980 | 38,877 | 152,140 | 113,847 |
| Income taxes - deferred | -8,958 | -6,489 | -2,902 | -2,138 | 962 |
| Accounts receivable | -11,042 | -6,007 | -10,051 | 4,358 | -5,025 |
| Accounts payable and accrued liabilities | -3,030 | -2,004 | -4,378 | 4,462 | 6,465 |
| Other Working Capital | -25,126 | -7,846 | -14,299 | 26,195 | 8,994 |
| Other Operating Activity | 27,261 | 14,091 | 20,218 | 3,359 | 9,967 |
| Operating Cash Flow | $141,925 | $98,761 | $48,852 | $282,589 | $213,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 717 | 717 |
| PPE Investments | -59,552 | -34,553 | -17,140 | -141,699 | -117,850 |
| Net Acquisitions | N/A | N/A | N/A | -3,862 | -3,862 |
| Sale Of Investment | 8,126 | 8,126 | N/A | N/A | 0 |
| Investing Cash Flow | $-51,426 | $-26,427 | $-17,140 | $-144,844 | $-120,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,468 | -6,533 | 933 | 674,742 | 1,478 |
| Debt Issued | 370,000 | 330,000 | 220,000 | N/A | 464,521 |
| Debt Repayment | -155,000 | -110,000 | -47,000 | N/A | -440,448 |
| Common Stock Issued | 3,514 | 2,570 | 769 | 4,209 | 2,199 |
| Common Stock Repurchased | -312,249 | -312,249 | -212,250 | -232,696 | -105,852 |
| Other Financing Activity | -6,208 | -5,511 | -4,839 | -545,921 | -10,931 |
| Financing Cash Flow | $-109,411 | $-101,723 | $-42,387 | $-99,666 | $-89,033 |
| Exchange Rate Effect | 331 | 64 | 20 | -33 | -371 |
| Beginning Cash Position | 49,266 | 49,266 | 49,266 | 11,220 | 11,220 |
| End Cash Position | 30,685 | 19,941 | 38,611 | 49,266 | 14,758 |
| Net Cash Flow | $-18,581 | $-29,325 | $-10,655 | $38,046 | $3,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,925 | 98,761 | 48,852 | 282,589 | 213,937 |
| Capital Expenditure | -59,552 | -34,553 | -17,140 | -141,699 | -117,850 |
| Free Cash Flow | 82,373 | 64,208 | 31,712 | 140,890 | 96,087 |