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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)
  09-2007 06-2007 03-2007 12-2006 09-2006
Cash Flows From Operating Activities
Net Income 13,649 9,382 5,541 16,273 9,474
Depreciation Amortization 12,109 7,877 3,911 14,438 10,324
Income taxes - deferred -1,359 -952 -762 -2,228 -2,385
Accounts receivable -421 -392 -282 -1,575 -1,457
Accounts payable and accrued liabilities 1,742 217 79 -1,884 -404
Other Working Capital 247 -901 1,537 1,084 -270
Other Operating Activity 3,825 2,410 1,275 6,923 4,425
Operating Cash Flow $29,792 $17,641 $11,299 $33,031 $19,707
Cash Flows From Investing Activities
Change In Deposits -13,449 -11,423 -4,912 -3,069 -3,483
PPE Investments -23,127 -11,769 -3,904 -23,760 -16,970
Investing Cash Flow $-36,576 $-23,192 $-8,816 $-26,829 $-20,453
Cash Flows From Financing Activities
Common Stock Issued 875 860 441 1,101 719
Other Financing Activity -523 -463 -598 467 -502
Financing Cash Flow $352 $397 $-157 $1,568 $217
Beginning Cash Position 11,756 11,756 11,756 3,986 3,986
End Cash Position 5,324 6,602 14,082 11,756 3,457
Net Cash Flow $-6,432 $-5,154 $2,326 $7,770 $-529
Free Cash Flow
Operating Cash Flow 29,792 17,641 11,299 33,031 19,707
Capital Expenditure -23,127 -11,769 -3,904 -23,760 -16,970
Free Cash Flow 6,665 5,872 7,395 9,271 2,737
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