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Buffalo Wild Wings Inc (BWLD: NASDAQ)

$127.8 -1.1 | -0.85%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 94.21M 94.88M 94.06M 71.55M
Operating Gains/Losses 11.24M 8.15M 3.83M 3.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.36M -4.31M -3.44M -2.01M
(Increase) Decrease in Inventories -1.15M -2.41M -2.18M -1.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.46M 4.45M 5.34M -1.47M
(Decrease) Increase In Other Current Liabilities 7.26M 10.87M 13.15M 13.40M
(Increase) Decrease In Other Working Capital 13.94M -13.13M -3.87M 2.81M
Other Non-Cash Items 940.00K 12.24M 16.08M 11.27M
Net Cash From Continuing Operations 282.59M 237.26M 217.87M 179.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.59M 237.26M 217.87M 179.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.21M 23.30M 12.00M 3.28M
Purchases of Property, Plant & Equipment -141.70M -172.55M -137.47M -138.74M
Acquisitions -3.86M -203.64M -30.57M -10.29M
Purchases of Short-Term Investments -488.00K -12.30M -22.99M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.84M -365.19M -179.03M -145.74M
Issuance of Debt 674.74M 388.86M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.21M 5.36M 3.03M 2.51M
Repayment of Long-Term Debt -532.91M -318.15M 0.00 -5.00M
Repurchase of Capital Stock -242.01M -32.85M -7.47M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.70M 2.28M 2.50M 525.00K
Net Cash From Financing Activities -99.67M 45.50M -1.94M 3.04M
Effect of Exchange Rate Changes -33.00K 323.00K -1.07M -496.00K
Net Change in Cash & Cash Equivalents 38.05M -82.11M 35.83M 36.16M

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