Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$46.96 0.43 | 0.92%
01/26/15 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.02M 31.41M 31.57M 23.16M
Operating Gains/Losses 3.88M -240.00K 425.00K 1.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.85M -8.03M -194.00K 186.00K
(Increase) Decrease in Inventories -1.37M -98.00K -1.64M -966.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.57M -51.00K 4.54M 810.00K
(Decrease) Increase In Other Current Liabilities 3.58M 6.47M 5.54M 7.62M
(Increase) Decrease In Other Working Capital 4.45M 5.64M 7.97M 6.10M
Other Non-Cash Items 4.42M 4.58M 4.68M 4.00M
Net Cash From Continuing Operations 95.54M 87.08M 88.62M 74.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.54M 87.08M 88.62M 74.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 41.40M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.06M -106.63M -94.61M -68.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.15M 224.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.86M -100.03M -101.63M -90.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.55M 1.89M 5.10M 7.15M
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 681.00K 3.75M -1.21M 347.00K
Net Cash From Financing Activities 2.23M 5.64M 3.88M 2.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.92M -7.32M -9.13M -13.39M

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