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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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Cash Flows From Operating Activities
Net Income 40,615 29,907 18,245 50,426 36,800
Depreciation Amortization 48,439 31,621 15,531 49,913 35,701
Income taxes - deferred -3,612 -2,245 -711 12,816 8,220
Accounts receivable -7,712 -4,484 -5,676 -1,222 -5,752
Accounts payable and accrued liabilities 2,088 -177 -934 17,676 5,704
Other Working Capital 12,439 1,063 6,641 22,872 12,197
Other Operating Activity 14,530 11,052 9,144 -4,221 11,972
Operating Cash Flow $106,787 $66,737 $42,240 $148,260 $104,842
Cash Flows From Investing Activities
Change In Deposits -11,705 -12,495 -3,666 17,189 15,697
PPE Investments -79,007 -44,438 -23,845 -130,127 -84,651
Net Acquisitions N/A N/A N/A -33,744 N/A
Investing Cash Flow $-90,712 $-56,933 $-27,511 $-146,682 $-68,954
Cash Flows From Financing Activities
Common Stock Issued 1,147 1,117 256 1,709 870
Other Financing Activity -6,423 -8,158 -8,188 1,981 -1,781
Financing Cash Flow $-5,276 $-7,041 $-7,932 $3,690 $-911
Exchange Rate Effect -7 -46 15 -47 -86
Beginning Cash Position 20,530 20,530 20,530 15,309 15,309
End Cash Position 31,322 23,247 27,342 20,530 50,200
Net Cash Flow $10,792 $2,717 $6,812 $5,221 $34,891
Free Cash Flow
Operating Cash Flow 106,787 66,737 42,240 148,260 104,842
Capital Expenditure -79,007 -44,438 -23,845 -130,127 -84,651
Free Cash Flow 27,780 22,299 18,395 18,133 20,191
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