Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$38.76 -0.39 | -1%
07/29/16 - 02:55 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.33M 27.40M 21.02M 31.41M
Operating Gains/Losses -2.91M 1.96M 3.88M -240.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -994.00K -5.39M 6.85M -8.03M
(Increase) Decrease in Inventories -883.00K -577.00K -1.37M -98.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.98M 842.00K 7.57M -51.00K
(Decrease) Increase In Other Current Liabilities 11.27M 12.18M 3.58M 6.47M
(Increase) Decrease In Other Working Capital 2.88M 633.00K 4.45M 5.64M
Other Non-Cash Items 8.30M 4.86M 4.42M 4.58M
Net Cash From Continuing Operations 127.22M 100.04M 95.54M 87.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.22M 100.04M 95.54M 87.08M
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 0.00 41.40M 0.00
Purchases of Property, Plant & Equipment -86.07M -88.12M -117.06M -106.63M
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 3.48M 13.14M 11.15M 224.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.59M -65.19M -89.86M -100.03M
Issuance of Debt 529.40M 125.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.41M 11.48M 1.55M 1.89M
Repayment of Long-Term Debt -486.90M -67.00M 0.00 0.00
Repurchase of Capital Stock -95.55M -100.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.93M 3.36M 681.00K 3.75M
Net Cash From Financing Activities -40.71M -27.16M 2.23M 5.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.92M 7.69M 7.92M -7.32M

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