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Buffalo Wild Wings Inc (BWLD: NASDAQ)

$144.1 0.03 | 0.02%
08/21/14 - 02:09 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 71.55M 57.28M 50.43M 38.40M
Operating Gains/Losses 3.25M 2.88M 1.68M 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.01M -4.21M -1.22M -3.38M
(Increase) Decrease in Inventories -1.58M -1.09M -1.84M -514.00K
(Increase) Decrease In Other Current Assets 0.00 -992.00K -317.00K -1.37M
(Decrease) Increase In Payables -1.47M 3.17M 17.68M 1.90M
(Decrease) Increase In Other Current Liabilities 18.67M 15.34M 11.36M 695.00K
(Increase) Decrease In Other Working Capital -2.45M -2.07M -2.81M -1.48M
Other Non-Cash Items 11.27M 8.29M 10.55M 8.45M
Net Cash From Continuing Operations 179.36M 145.19M 148.26M 89.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.36M 145.19M 148.26M 89.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.28M 163.51M 114.34M 87.34M
Purchases of Property, Plant & Equipment -138.74M -130.54M -130.13M -73.40M
Acquisitions -10.29M -43.58M -33.74M 0.00
Purchases of Short-Term Investments 0.00 -132.14M -97.15M -99.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.74M -142.75M -146.68M -85.23M
Issuance of Debt 5.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.51M 2.78M 1.71M 1.42M
Repayment of Long-Term Debt -5.00M 0.00 0.00 0.00
Repurchase of Capital Stock -4.95M -8.52M -2.48M -1.62M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.47M 4.15M 4.46M 1.48M
Net Cash From Financing Activities 3.04M -1.59M 3.69M 1.26M
Effect of Exchange Rate Changes -496.00K -37.00K -47.00K -9.00K
Net Change in Cash & Cash Equivalents 36.16M 810.00K 5.22M 5.73M

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