BJ'S RESTAURANTS INC (BJRI) Stock Cash Flow
NASDAQ:BJRI - Nasdaq - US09180C1062 - Common Stock - Currency: USD
| TTM (2024-10-1) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | 2020 (2020-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.00M | 19.66M | 4.10M | -3.60M | -57.90M | |||
| Depreciation Amortization | 72.02M | 70.99M | 70.40M | 72.80M | 73.10M | |||
| Income Taxes - Deferred | -12.79M | -11.84M | -13.40M | -18.70M | -26.40M | |||
| Change In Working Capital | -35.51M | -25.48M | -56.70M | -32.50M | -1.10M | |||
| Interest Paid | 4.68M | 3.76M | 1.80M | 3.70M | 5.90M | |||
| Taxes Paid | 4.81M | 489.00K | 500.00K | 400.00K | 1.30M | |||
| Other non cash items | 48.34M | 52.50M | 46.70M | 46.30M | 52.80M | |||
| OPERATING CASH FLOW | 102.08M | 105.84M | 51.10M | 64.30M | 40.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.94M | -98.91M | -78.60M | -42.20M | -43.30M | |||
| Other Investing Activity | 3.00K | 3.00K | 6.70M | 0.00 | 7.60M | |||
| INVESTING CASH FLOW | -77.94M | -98.91M | -71.90M | -42.20M | -35.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.50M | 8.00M | 10.00M | -66.80M | -26.20M | |||
| Stock Issued/Repurchased | -23.04M | -10.12M | -2.40M | 33.40M | 51.50M | |||
| Dividend Paid | -43.00K | -32.00K | -100.00K | -100.00K | -200.00K | |||
| Other Financing Activity | -1.11M | -573.00K | -400.00K | -1.80M | -700.00K | |||
| FINANCING CASH FLOW | -17.59M | -2.73M | 7.10M | -35.30M | 24.40M | |||
| CHANGE IN CASH | 6.55M | 4.20M | -13.70M | -13.20M | 29.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.08M | 105.84M | 51.10M | 64.30M | 40.50M | |||
| Capital Expenditure | -77.94M | -98.91M | -78.60M | -42.20M | -43.30M | |||
| FREE CASH FLOW | 24.14M | 6.92M | -27.50M | 22.10M | -2.80M | |||
All data in USD