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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Cash Flows From Operating Activities
Net Income 71,554 50,739 32,868 16,379 57,275
Depreciation Amortization 84,978 62,814 41,228 20,143 67,462
Income taxes - deferred -2,209 -1,547 -1,542 -1,481 -835
Accounts receivable -2,012 -266 3,478 1,624 -11,797
Accounts payable and accrued liabilities -1,467 -6,925 -8,135 -4,716 3,172
Other Working Capital 10,512 -2,037 -2,560 -9,341 10,113
Other Operating Activity 18,004 19,616 11,429 5,210 19,798
Operating Cash Flow $179,360 $122,394 $76,766 $27,818 $145,188
Cash Flows From Investing Activities
Change In Deposits 3,282 3,282 3,282 3,282 31,369
PPE Investments -138,735 -96,552 -63,910 -34,538 -130,542
Net Acquisitions -10,288 -10,288 -10,288 -10,171 -43,580
Investing Cash Flow $-145,741 $-103,558 $-70,916 $-41,427 $-142,753
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,000 5,000 5,000 5,000 N/A
Common Stock Issued 2,514 1,237 1,152 174 2,783
Other Financing Activity -4,475 -9,414 -9,666 -4,682 -4,371
Financing Cash Flow $3,039 $-3,177 $-3,514 $492 $-1,588
Exchange Rate Effect -496 -328 -177 -188 -37
Beginning Cash Position 21,340 21,340 21,340 21,340 20,530
End Cash Position 57,502 36,671 23,499 8,035 21,340
Net Cash Flow $36,162 $15,331 $2,159 $-13,305 $810
Free Cash Flow
Operating Cash Flow 179,360 122,394 76,766 27,818 145,188
Capital Expenditure -138,735 -96,552 -63,910 -34,538 -130,542
Free Cash Flow 40,625 25,842 12,856 -6,720 14,646
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