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Buffalo Wild Wings (BWLD)

Buffalo Wild Wings (BWLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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