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BJ's Restaurants, Inc. (BJRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.93+0.02 (+0.06%)
At close: 04:00PM EDT
33.93 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,660
19,660
4,076
-3,606
-57,885
Depreciation & amortization
70,992
70,992
70,385
72,753
73,124
Deferred income taxes
-11,835
-11,835
-13,410
-18,675
-26,391
Stock based compensation
10,902
10,902
10,098
10,331
9,791
Change in working capital
-25,484
-25,484
-56,671
-32,457
-1,104
Inventory
-750
-750
286
-386
396
Accounts Payable
6,052
6,052
4,056
7,489
16,784
Other working capital
6,923
6,923
-27,484
22,096
-2,784
Other non-cash items
33,247
33,247
30,444
31,993
25,865
Net cash provided by operating activites
105,837
105,837
51,122
64,285
40,541
Cash flows from investing activities
Investments in property, plant and equipment
-98,914
-98,914
-78,606
-42,189
-43,325
Other investing activites
3
3
6,699
21
7,609
Net cash used for investing activites
-98,911
-98,911
-71,907
-42,168
-35,716
Cash flows from financing activities
Debt repayment
-754,000
-754,000
-700,000
-1,123,400
-1,278,900
Common stock issued
0
0
0
28,907
67,342
Common stock repurchased
-10,999
-10,999
-2,385
0
-15,014
Dividends Paid
-32
-32
-100
-118
-150
Other financing activites
-573
-573
-384
-1,754
-1,560
Net cash used privided by (used for) financing activities
-2,729
-2,729
7,131
-35,254
24,445
Net change in cash
4,197
4,197
-13,654
-13,137
29,270
Cash at beginning of period
24,873
24,873
38,527
51,664
22,394
Cash at end of period
29,070
29,070
24,873
38,527
51,664
Free Cash Flow
Operating Cash Flow
105,837
105,837
51,122
64,285
40,541
Capital Expenditure
-98,914
-98,914
-78,606
-42,189
-43,325
Free Cash Flow
6,923
6,923
-27,484
22,096
-2,784