Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$41.04 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 27.40M 21.02M 31.41M 0.00
Operating Gains/Losses 1.96M 3.88M -240.00K 425.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.39M 6.85M -8.03M -194.00K
(Increase) Decrease in Inventories -577.00K -1.37M -98.00K -1.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 842.00K 7.57M -51.00K 4.54M
(Decrease) Increase In Other Current Liabilities 12.18M 3.58M 6.47M 5.54M
(Increase) Decrease In Other Working Capital 633.00K 4.45M 5.64M 7.97M
Other Non-Cash Items 4.86M 4.42M 4.58M 36.25M
Net Cash From Continuing Operations 100.04M 95.54M 87.08M 88.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.04M 95.54M 87.08M 88.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 41.40M 0.00 0.00
Purchases of Property, Plant & Equipment -88.12M -117.06M -106.63M -94.61M
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 13.14M 11.15M 224.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.19M -89.86M -100.03M -101.63M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.48M 1.55M 1.89M 5.10M
Repayment of Long-Term Debt -67.00M 0.00 0.00 0.00
Repurchase of Capital Stock -100.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.36M 681.00K 3.75M -1.21M
Net Cash From Financing Activities -27.16M 2.23M 5.64M 3.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.69M 7.92M -7.32M -9.13M

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