Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,451 | 7,201 | 4,777 | 3,599 | 2,302 |
| Depreciation Amortization | 2,680 | 9,868 | 6,599 | 4,261 | 2,033 |
| Income taxes - deferred | 190 | 1,947 | 1,076 | 213 | 85 |
| Accounts receivable | -981 | -1,023 | -615 | -681 | -1,072 |
| Accounts payable and accrued liabilities | -1,420 | -166 | 49 | -367 | -124 |
| Other Working Capital | -3,092 | -844 | -177 | -1,208 | -307 |
| Other Operating Activity | 2,881 | 3,771 | 1,538 | 1,276 | 1,151 |
| Operating Cash Flow | $2,709 | $20,754 | $13,247 | $7,093 | $4,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,157 | -36,605 | -32,919 | -33,617 | N/A |
| PPE Investments | -2,662 | -22,702 | -15,225 | -10,768 | -5,958 |
| Investing Cash Flow | $-8,819 | $-59,307 | $-48,144 | $-44,385 | $-5,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | 1,572 | 1,083 | 976 | 185 |
| Other Financing Activity | -326 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-40 | $1,572 | $1,083 | $976 | $185 |
| Beginning Cash Position | 12,557 | 49,538 | 49,538 | 49,538 | 49,538 |
| End Cash Position | 6,407 | 12,557 | 15,724 | 13,222 | 47,833 |
| Net Cash Flow | $-6,150 | $-36,981 | $-33,814 | $-36,316 | $-1,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,709 | 20,754 | 13,247 | 7,093 | 4,068 |
| Capital Expenditure | -2,662 | -22,702 | -15,225 | -10,768 | -5,958 |
| Free Cash Flow | 47 | -1,948 | -1,978 | -3,675 | -1,890 |