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Buffalo Wild Wings Inc. (BWLD: NASDAQ)
$96.88 0.74 | 0.77%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.28M | 50.43M | 38.40M | 30.67M |
| Operating Gains/Losses | 2.88M | 1.68M | 1.84M | 4.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.21M | -1.22M | -3.38M | -2.66M |
| (Increase) Decrease in Inventories | -1.09M | -1.84M | -514.00K | -540.00K |
| (Increase) Decrease In Other Current Assets | -992.00K | -317.00K | -1.37M | -2.05M |
| (Decrease) Increase In Payables | 3.17M | 17.68M | 1.90M | 1.15M |
| (Decrease) Increase In Other Current Liabilities | 15.34M | 11.36M | 695.00K | 6.32M |
| (Increase) Decrease In Other Working Capital | -2.07M | -2.81M | -1.48M | -490.00K |
| Other Non-Cash Items | 8.29M | 10.55M | 8.45M | 5.04M |
| Net Cash From Continuing Operations | 145.19M | 148.26M | 89.70M | 79.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 145.19M | 148.26M | 89.70M | 79.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 163.51M | 114.34M | 87.34M | 51.60M |
| Purchases of Property, Plant & Equipment | -130.54M | -130.13M | -73.40M | -73.75M |
| Acquisitions | -43.58M | -33.74M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -132.14M | -97.15M | -99.16M | -57.02M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.75M | -146.68M | -85.23M | -79.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.78M | 1.71M | 1.42M | 1.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.52M | -2.48M | -1.62M | -1.51M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.15M | 4.46M | 1.48M | 1.45M |
| Net Cash From Financing Activities | -1.59M | 3.69M | 1.26M | 1.12M |
| Effect of Exchange Rate Changes | -37.00K | -47.00K | -9.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 810.00K | 5.22M | 5.73M | 1.23M |
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Latest BWLD Headlines from TheStreet
- Buffalo Wild Wings Stock Hits New 52-Week High (BWLD) 05.20.13 | 03:05 pm
- Buffalo Wild Wings, Inc. To Present At Investor Conference 05.03.13 | 12:05 pm
- Cramer: Domino's Consistently, Yes, Deliver 05.02.13 | 03:05 pm
- Buffalo Wild Wings Inc. (BWLD): Today's Featured Leisure Laggard 04.30.13 | 05:04 pm
- Analysts' Actions: BBY BWLD OXY PHM WAIR 04.30.13 | 08:04 am
- Buffalo Wild Wings, Inc. Announces First Quarter Earnings Per Share Of $0.87 04.29.13 | 04:04 pm
- 'Mad Money' Uncovered: Villanova
04.26.13 | 11:04 am - Cramer's Top Stock Picks: GILD GOOG BA MSFT BWLD 04.26.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Investing for the Future 04.25.13 | 07:04 pm
- Buffalo Wild Wings Reaches New 52-Week High (BWLD) 04.19.13 | 10:04 am
Press Releases for BWLD
- Buffalo Wild Wings, Inc. To Present At Investor Conference - Business Wire 04.23.12 | 03:04 pm
- Buffalo Wild Wings, Inc. To Present At Consumer Conference - Business Wire 03.21.12 | 12:03 pm
- Buffalo Wild Wings, Inc. Announces Fourth Quarter Earnings Per Share Of $0.73 And Annual Net Earnings Growth Of Over 31% For 2011 - Business Wire 02.07.12 | 04:02 pm
- Buffalo Wild Wings, Inc. Announces Plans To Acquire 15 Franchised Restaurants In Ohio And South Carolina - Business Wire 11.16.11 | 04:11 pm
- Buffalo Wild Wings, Inc. Celebrates Grand Opening Of 800th Restaurant - Business Wire 10.31.11 | 10:10 am
- Buffalo Wild Wings, Inc. Announces Third Quarter Earnings Per Share Of $0.61 And Quarterly Net Earnings Growth Of 32.5% - Business Wire 10.19.11 | 04:10 pm
- Buffalo Wild Wings CEO Comments On Passing Of Kenneth Dahlberg, Former Chairman Of The Board - Business Wire 10.05.11 | 06:10 pm
- Buffalo Wild Wings, Inc. Announces Second Quarter Earnings Per Share Of $0.58 And Quarterly Net Earnings Growth Of 16.4% - Business Wire 07.26.11 | 04:07 pm
- Buffalo Wild Wings, Inc. To Conduct A Webcast Of Its Second Quarter 2011 Results - Business Wire 07.01.11 | 12:07 pm
- An Open Letter To Owners And Players - Business Wire 06.17.11 | 10:06 am
Partner Headlines for BWLD
- Low finance: Sexy shoe-shiners hit Wall Street - MSN Money 04.14.13 | 12:04 pm
- Buffalo Wild Wings Suffers As Inflation Hurts The Bottom Line - Seeking Alpha 10.27.12 | 07:10 am
- Buffalo Wild Wings Slips Again - Analyst Blog - Zacks 10.24.12 | 10:10 am
- Stocks Pile On Losses; Home Loan Bucks Trend - Investor's Business Daily 10.19.12 | 11:10 am
- DFRH Remains on Growth Trajectory - Analyst Blog - NASDAQ 09.05.12 | 09:09 pm
- DFRH to Acquire BWLD Restaurants - Analyst Blog - NASDAQ 08.28.12 | 04:08 pm
- Jim Cramer: BUY Buffalo Wild Wings and Caterpillar and SELL These 3 Stocks NOW - Wall St. Cheat Sheet 07.26.12 | 11:07 am
- Stocks Further Improve; SolarWinds Breaks Out - Investor's Business Daily 07.25.12 | 02:07 pm
- Chicago Bridge & Iron Co. MAINTAINING Strong Results and 4 Stock Analyses Moving the Market - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
- Apple Q3 Miss Due to SHIFT In Demand and 3 Stock Analyses Attracting Attention - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
