Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$39.35 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 45.56M 45.33M 27.40M 21.02M
Operating Gains/Losses 2.97M -2.00K 1.96M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.90M -994.00K -5.39M 6.85M
(Increase) Decrease in Inventories -1.01M -883.00K -577.00K -1.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 542.00K -1.98M 842.00K 7.57M
(Decrease) Increase In Other Current Liabilities 10.69M 11.27M 12.18M 3.58M
(Increase) Decrease In Other Working Capital -2.10M 2.88M 633.00K 4.45M
Other Non-Cash Items 5.53M 5.39M 4.86M 8.30M
Net Cash From Continuing Operations 138.36M 127.22M 100.04M 95.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.36M 127.22M 100.04M 95.54M
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 0.00 0.00
Purchases of Property, Plant & Equipment -109.36M -86.07M -88.12M -117.06M
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 4.51M 3.48M 13.14M 11.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.85M -82.59M -65.19M -89.86M
Issuance of Debt 1.18B 529.40M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.13M 8.41M 11.48M 1.55M
Repayment of Long-Term Debt -1.13B -486.90M -67.00M 0.00
Repurchase of Capital Stock -94.99M -95.55M -100.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.00K 3.93M 3.36M 681.00K
Net Cash From Financing Activities -45.35M -40.71M -27.16M 2.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.84M 3.92M 7.69M 7.92M

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