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Buffalo Wild Wings Inc (BWLD: NASDAQ)

$151.1 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 94.88M 94.06M 71.55M 57.27M
Operating Gains/Losses 8.15M 3.83M 3.25M 2.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.31M -3.44M -2.01M -11.80M
(Increase) Decrease in Inventories -2.41M -2.18M -1.58M -1.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -992.00K
(Decrease) Increase In Payables 4.45M 5.34M -1.47M 3.17M
(Decrease) Increase In Other Current Liabilities 10.87M 13.15M 13.40M 23.02M
(Increase) Decrease In Other Working Capital -13.13M -3.87M 2.81M -2.16M
Other Non-Cash Items 12.24M 16.08M 11.27M 8.29M
Net Cash From Continuing Operations 237.26M 217.87M 179.36M 145.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 237.26M 217.87M 179.36M 145.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.30M 12.00M 3.28M 163.51M
Purchases of Property, Plant & Equipment -172.55M -137.47M -138.74M -130.54M
Acquisitions -203.64M -30.57M -10.29M -43.58M
Purchases of Short-Term Investments -12.30M -22.99M 0.00 -132.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.19M -179.03M -145.74M -142.75M
Issuance of Debt 388.86M 0.00 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.36M 3.03M 2.51M 2.78M
Repayment of Long-Term Debt -318.15M 0.00 -5.00M 0.00
Repurchase of Capital Stock -25.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.57M -4.97M 525.00K -4.37M
Net Cash From Financing Activities 45.50M -1.94M 3.04M -1.59M
Effect of Exchange Rate Changes 323.00K -1.07M -496.00K -37.00K
Net Change in Cash & Cash Equivalents -82.11M 35.83M 36.16M 810.00K

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