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Buffalo Wild Wings Inc (BWLD: NASDAQ)

$169.39 0.82 | 0.49%
07/28/15 - 09:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 94.06M 71.55M 57.28M 50.43M
Operating Gains/Losses 3.83M 3.25M 2.88M 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.44M -2.01M -4.21M -1.22M
(Increase) Decrease in Inventories -2.18M -1.58M -1.09M -1.84M
(Increase) Decrease In Other Current Assets -972.00K 0.00 -992.00K -317.00K
(Decrease) Increase In Payables 5.34M -1.47M 3.17M 17.68M
(Decrease) Increase In Other Current Liabilities 10.21M 18.67M 15.34M 11.36M
(Increase) Decrease In Other Working Capital 52.00K -2.45M -2.07M -2.81M
Other Non-Cash Items 16.08M 11.27M 8.29M 10.55M
Net Cash From Continuing Operations 217.87M 179.36M 145.19M 148.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.87M 179.36M 145.19M 148.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.00M 3.28M 163.51M 114.34M
Purchases of Property, Plant & Equipment -137.47M -138.74M -130.54M -130.13M
Acquisitions -30.57M -10.29M -43.58M -33.74M
Purchases of Short-Term Investments -22.99M 0.00 -132.14M -97.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.03M -145.74M -142.75M -146.68M
Issuance of Debt 0.00 5.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.03M 2.51M 2.78M 1.71M
Repayment of Long-Term Debt 0.00 -5.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -4.95M -8.52M -2.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.97M 5.47M 4.15M 4.46M
Net Cash From Financing Activities -1.94M 3.04M -1.59M 3.69M
Effect of Exchange Rate Changes -1.07M -496.00K -37.00K -47.00K
Net Change in Cash & Cash Equivalents 35.83M 36.16M 810.00K 5.22M

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