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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)
  03-2015 12-2014 09-2014 06-2014 03-2014
Cash Flows From Operating Activities
Net Income 28,985 94,055 73,772 52,019 28,316
Depreciation Amortization 28,069 98,454 71,354 46,578 22,832
Income taxes - deferred -5,508 -3,946 -18,774 -10,623 -6,892
Accounts receivable -2,053 -3,443 -3,323 -347 -3,403
Accounts payable and accrued liabilities -1,037 5,343 4,128 69 -4,211
Other Working Capital -8,628 9,392 -684 -1,229 -1,533
Other Operating Activity 7,533 18,011 17,241 12,821 12,985
Operating Cash Flow $47,361 $217,866 $143,714 $99,288 $48,094
Cash Flows From Investing Activities
Change In Deposits -1,142 -10,991 -17,993 -11,996 N/A
PPE Investments -25,788 -137,466 -95,347 -54,864 -25,732
Net Acquisitions -13,894 -30,572 -7,307 -3,000 N/A
Investing Cash Flow $-40,824 $-179,029 $-120,647 $-69,860 $-25,732
Cash Flows From Financing Activities
Common Stock Issued 231 3,032 1,829 1,665 244
Other Financing Activity -7,561 -4,974 -7,691 -7,356 -7,445
Financing Cash Flow $-7,330 $-1,942 $-5,862 $-5,691 $-7,201
Exchange Rate Effect 65 -1,068 -612 -337 -115
Beginning Cash Position 93,329 57,502 57,502 57,502 57,502
End Cash Position 92,601 93,329 74,095 80,902 72,548
Net Cash Flow $-728 $35,827 $16,593 $23,400 $15,046
Free Cash Flow
Operating Cash Flow 47,361 217,866 143,714 99,288 48,094
Capital Expenditure -25,788 -137,466 -95,347 -54,864 -25,732
Free Cash Flow 21,573 80,400 48,367 44,424 22,362
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