Buffalo Wild Wings (BWLD)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,223 | 32,678 | 94,876 | 69,584 | 50,417 |
| Depreciation Amortization | 75,502 | 37,549 | 127,503 | 90,887 | 57,277 |
| Income taxes - deferred | 2,397 | 858 | -281 | -13,561 | -9,757 |
| Accounts receivable | 802 | -1,297 | -4,313 | -4,982 | 144 |
| Accounts payable and accrued liabilities | -3,520 | -706 | 4,445 | 6,901 | 236 |
| Other Working Capital | 6,587 | 2,304 | -5,231 | 932 | -9,872 |
| Other Operating Activity | 11,408 | 5,715 | 20,261 | 17,122 | 12,425 |
| Operating Cash Flow | $149,399 | $77,101 | $237,260 | $166,883 | $100,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,999 | 10,999 | 1,854 |
| PPE Investments | -70,630 | -34,094 | -172,548 | -124,233 | -67,334 |
| Net Acquisitions | -3,862 | -3,860 | -203,642 | -209,713 | -49,036 |
| Investing Cash Flow | $-74,492 | $-37,954 | $-365,191 | $-322,947 | $-114,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,288 | 22,622 | 388,857 | 229,056 | 0 |
| Debt Issued | 286,873 | 108,633 | N/A | N/A | N/A |
| Debt Repayment | -263,343 | -135,514 | N/A | N/A | N/A |
| Common Stock Issued | 1,960 | 434 | 5,355 | 2,903 | 1,604 |
| Common Stock Repurchased | -99,981 | -25,000 | -25,000 | 0 | 0 |
| Other Financing Activity | -10,202 | -9,639 | -323,713 | -157,806 | -7,365 |
| Financing Cash Flow | $-72,405 | $-38,464 | $45,499 | $74,153 | $-5,761 |
| Exchange Rate Effect | -87 | -210 | 323 | 61 | -427 |
| Beginning Cash Position | 11,220 | 11,220 | 93,329 | 93,329 | 93,329 |
| End Cash Position | 13,635 | 11,693 | 11,220 | 11,479 | 73,495 |
| Net Cash Flow | $2,415 | $473 | $-82,109 | $-81,850 | $-19,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,399 | 77,101 | 237,260 | 166,883 | 100,870 |
| Capital Expenditure | -70,630 | -34,094 | -172,548 | -124,233 | -67,334 |
| Free Cash Flow | 78,769 | 43,007 | 64,712 | 42,650 | 33,536 |