BBQ Holdings Inc (BBQ) Stock Cash Flow
NASDAQ:BBQ - Nasdaq - US05551A1097 - Common Stock - Currency: USD
| TTM (2022-7-3) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.19M | 24.37M | 4.27M | -1.25M | 4.86M | |||
| Depreciation Amortization | 9.07M | 7.39M | 5.12M | 2.23M | 1.26M | |||
| Income Taxes - Deferred | 667.00K | 337.00K | -2.84M | -690.00K | 640.00K | |||
| Change In Working Capital | -11.94M | 154.00K | 3.40M | 90.00K | -2.60M | |||
| Interest Paid | 199.00K | 494.00K | 1.06M | 240.00K | 290.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -150.00K | |||
| Other non cash items | 12.22M | -7.40M | -7.86M | 2.19M | -280.00K | |||
| OPERATING CASH FLOW | 22.20M | 24.86M | 2.09M | 2.58M | 3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.01M | -3.83M | -3.50M | -6.76M | -950.00K | |||
| Other Investing Activity | -49.01M | -15.44M | -2.47M | -6.27M | 210.00K | |||
| INVESTING CASH FLOW | -54.02M | -19.26M | -5.97M | -13.03M | -750.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.08M | 4.60M | 17.44M | 4.13M | -6.76M | |||
| Stock Issued/Repurchased | 226.00K | 12.87M | 10.00K | 20.00K | 5.64M | |||
| Other Financing Activity | -1.36M | -1.21M | -50.00K | -50.00K | 0.00 | |||
| FINANCING CASH FLOW | 13.94M | 16.26M | 17.40M | 4.09M | -1.12M | |||
| CHANGE IN CASH | -17.88M | 21.86M | 13.52M | -6.36M | 2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.20M | 24.86M | 2.09M | 2.58M | 3.88M | |||
| Capital Expenditure | -5.01M | -3.83M | -3.50M | -6.76M | -950.00K | |||
| FREE CASH FLOW | 17.19M | 21.03M | -1.41M | -4.18M | 2.93M | |||
All data in USD