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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)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	3,583	2,342	1,372	1,091	3,070
Depreciation Amortization	7,021	5,124	3,380	1,648	5,520
Income taxes - deferred	916	74	74	N/A	0
Accounts receivable	-15	2,938	1,318	1,639	0
Accounts payable and accrued liabilities	1,640	-1,699	-1,502	-1,498	0
Other Working Capital	3,742	2,525	16	205	-2,710
Other Operating Activity	866	-632	821	-173	2,610
Operating Cash Flow	$17,753	$10,672	$5,479	$2,912	$8,490

Cash Flows From Investing Activities
PPE Investments	-10,739	-6,688	-2,864	-1,252	-9,590
Investing Cash Flow	$-10,739	$-6,688	$-2,864	$-1,252	$-9,590

Cash Flows From Financing Activities
Debt Repayment	-12,532	-3,221	-2,126	-1,022	0
Common Stock Issued	51,110	527	528	55	0
Other Financing Activity	-706	622	422	-50	-1,630
Financing Cash Flow	$37,872	$-2,072	$-1,176	$-1,017	$-1,630

Beginning Cash Position	4,652	4,652	4,652	4,652	7,380
End Cash Position	49,538	6,564	6,091	5,295	4,650
Net Cash Flow	$44,886	$1,912	$1,439	$643	$-2,730

Free Cash Flow
Operating Cash Flow	17,753	10,672	5,479	2,912	8,490
Capital Expenditure	-10,739	-6,688	-2,864	-1,252	0
Free Cash Flow	7,014	3,984	2,615	1,660	8,490