Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,948 | 3,516 | 8,880 | 6,262 | 4,387 |
| Depreciation Amortization | 6,662 | 3,367 | 11,855 | 8,443 | 5,487 |
| Income taxes - deferred | -1,742 | -1,250 | -1,473 | -1,749 | -892 |
| Accounts receivable | -560 | -1,474 | -1,064 | -1,158 | -752 |
| Accounts payable and accrued liabilities | 1,992 | 877 | 1,163 | 144 | -360 |
| Other Working Capital | 2,885 | 2,692 | 894 | 475 | -618 |
| Other Operating Activity | 400 | 1,667 | 4,363 | 3,486 | 2,631 |
| Operating Cash Flow | $15,585 | $9,395 | $24,618 | $15,903 | $9,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -651 | -1,656 | -12,054 | -9,743 | -10,008 |
| PPE Investments | -12,381 | -4,686 | -21,865 | -15,180 | -8,322 |
| Investing Cash Flow | $-13,032 | $-6,342 | $-33,919 | $-24,923 | $-18,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 490 | 93 | 1,014 | 763 | 717 |
| Other Financing Activity | -506 | -604 | -284 | -326 | -326 |
| Financing Cash Flow | $-16 | $-511 | $730 | $437 | $391 |
| Beginning Cash Position | 3,986 | 3,986 | 12,557 | 12,557 | 12,557 |
| End Cash Position | 6,523 | 6,528 | 3,986 | 3,974 | 4,501 |
| Net Cash Flow | $2,537 | $2,542 | $-8,571 | $-8,583 | $-8,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,585 | 9,395 | 24,618 | 15,903 | 9,883 |
| Capital Expenditure | -12,381 | -4,686 | -21,865 | -15,180 | -8,322 |
| Free Cash Flow | 3,204 | 4,709 | 2,753 | 723 | 1,561 |