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BJ's Restaurants, Inc. (BJRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.35-0.24 (-0.71%)
As of 10:41AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,543
-3,606
-57,885
45,238
Depreciation & amortization
70,990
72,753
73,124
72,006
Deferred income taxes
-18,439
-18,675
-26,391
-2,773
Stock based compensation
10,507
10,331
9,791
8,918
Change in working capital
-41,751
-32,457
-1,104
-38,978
Inventory
48
-386
396
-969
Accounts Payable
1,381
7,489
16,784
-9,799
Other working capital
-16,149
22,096
-2,784
33,842
Other non-cash items
33,374
31,993
25,865
27,726
Net cash provided by operating activites
51,833
64,285
40,541
115,999
Cash flows from investing activities
Investments in property, plant and equipment
-67,982
-42,189
-43,325
-82,157
Other investing activites
650
21
7,609
4,039
Net cash used for investing activites
-67,332
-42,168
-35,716
-78,118
Cash flows from financing activities
Debt repayment
-635,400
-1,123,400
-1,278,900
-995,500
Common stock issued
0
28,907
67,342
-
Common stock repurchased
-2,385
0
-15,014
-82,760
Dividends Paid
-84
-118
-150
-10,003
Other financing activites
-868
-1,754
-1,560
-1,014
Net cash used privided by (used for) financing activities
-25,137
-35,254
24,445
-44,711
Net change in cash
-40,636
-13,137
29,270
-6,830
Cash at beginning of period
59,815
51,664
22,394
29,224
Cash at end of period
19,179
38,527
51,664
22,394
Free Cash Flow
Operating Cash Flow
51,833
64,285
40,541
115,999
Capital Expenditure
-67,982
-42,189
-43,325
-82,157
Free Cash Flow
-16,149
22,096
-2,784
33,842