BJRI Stock Annual Cash Flow. Download in Excel
BJ's Restaurants Inc.
BJRI 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
35.34
USD
0.82
(2.38%)
Previous close: 34.52 Open: 34.73 Bid: 34.86 Ask: 35.92
52 week range
27.61 38.87
Mkt Cap: 780 M Avg Vol (90 Days): 354,830
Last updated: Monday 25th November 2024
Financials
BJRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -577000.0 | -883000.0 | -1 M | -607000.0 | 381000.0 | -969000.0 | 396000.0 | -386000.0 | 286000.0 | -750000.0 |
| (Increase) Decrease in other current assets | -174000.0 | -335000.0 | -2 M | -2 M | 913000.0 | -8 M | -4 M | |||
| (Increase) Decrease in other current liabilities | 1 M | 3 M | -405000.0 | -1 M | -677000.0 | 4 M | 2 M | 877000.0 | -4 M | 381000.0 |
| (Increase) Decrease in other working capital | -8 M | -4 M | -2 M | 1 M | -3 M | |||||
| (Increase) Decrease in payables | 842000.0 | -2 M | 542000.0 | -1 M | 5 M | -10 M | 17 M | 7 M | 4 M | 6 M |
| (Increase) Decrease in receivables | -6 M | -568000.0 | 11 M | 1 M | -17 M | 12 M | 63000.0 | -2 M | 1 M | 11 M |
| CapitalExpenditureReported | 88 M | 86 M | 109 M | 71 M | 61 M | 82 M | 43 M | 42 M | 79 M | 99 M |
| Cash at beginning of period | 23 M | 31 M | 35 M | 23 M | 24 M | 29 M | 22 M | 52 M | 39 M | 25 M |
| Cash at end of period | 31 M | 35 M | 23 M | 24 M | 29 M | 18 M | 52 M | 39 M | 25 M | 29 M |
| Cash flow | 100 M | 127 M | 138 M | 107 M | 133 M | 111 M | 41 M | 64 M | 51 M | 106 M |
| CashFlowFromContinuingInvestingActivities | -65 M | -83 M | -105 M | -53 M | -55 M | -78 M | -36 M | -42 M | -72 M | -99 M |
| ChangeInAccountPayable | 842000.0 | -2 M | 542000.0 | -1 M | 5 M | -10 M | 17 M | 7 M | 4 M | 6 M |
| ChangeInAccruedExpense | 12 M | 11 M | 11 M | 3 M | 10 M | -4 M | 426000.0 | 10 M | -14 M | 4 M |
| ChangeInInterestPayable | 12 M | 11 M | 11 M | 3 M | 10 M | -4 M | 426000.0 | |||
| ChangeInPayablesAndAccruedExpense | 13 M | 9 M | 11 M | 1 M | 15 M | -14 M | 17 M | 17 M | -10 M | 10 M |
| ChangeInPrepaidAssets | -2 M | 1 M | -5 M | -718000.0 | 3 M | -1 M | -573000.0 | -3 M | -6 M | -6 M |
| ChangeInWorkingCapital | 6 M | 12 M | 13 M | -2 M | 2 M | -8 M | 15 M | 11 M | -17 M | 12 M |
| ChangesInAccountReceivables | -6 M | -568000.0 | 11 M | 1 M | -17 M | 12 M | 63000.0 | -2 M | 1 M | 11 M |
| CommonStockDividendPaid | -2 M | -9 M | -10 M | -150000.0 | -118000.0 | -100000.0 | -32000.0 | |||
| CommonStockPayments | -100 M | -96 M | -95 M | -67 M | -20 M | -83 M | -15 M | -2 M | -11 M | |
| Current deferred income taxes | 4 M | 5 M | 7 M | -16 M | -3 M | -3 M | -26 M | -19 M | -13 M | -12 M |
| Deferred income taxes | 4 M | 5 M | 7 M | -16 M | -3 M | -3 M | -26 M | -19 M | -13 M | -12 M |
| Depreciation | 55 M | 59 M | 64 M | 69 M | 70 M | 72 M | 73 M | 73 M | 70 M | 71 M |
| Depreciation unreconciled | 55 M | 59 M | 64 M | 69 M | 70 M | 72 M | 73 M | 73 M | 71 M | 71 M |
| DepreciationAndAmortization | 55 M | 59 M | 64 M | 69 M | 70 M | 72 M | 73 M | 73 M | 70 M | 71 M |
| EarningsLossesFromEquityInvestments | 200000.0 | |||||||||
| FinancingCashFlow | -27 M | -41 M | -45 M | -53 M | -73 M | -45 M | 24 M | -35 M | 7 M | -3 M |
| Free cash flow | 25 M | 45 M | 34 M | 54 M | 77 M | 33 M | 5 M | 22 M | -21 M | 7 M |
| GainLossOnSaleOfPPE | 2 M | 3 M | 3 M | 5 M | 4 M | 4 M | 17 M | 4 M | 6 M | 8 M |
| IncomeTaxPaidSupplementalData | 5 M | 12 M | 7 M | 5 M | 10 M | 5 M | 1 M | 389000.0 | 543000.0 | 489000.0 |
| InterestPaidSupplementalData | 175000.0 | 503000.0 | 1 M | 4 M | 4 M | 4 M | 6 M | 4 M | 2 M | 4 M |
| Issuance of capital stock | -1 M | 67 M | 29 M | |||||||
| Issuance of debt | 58 M | 43 M | 48 M | 16 M | -68 M | 48 M | -26 M | -67 M | 10 M | 8 M |
| IssuanceOfCapitalStock | -1 M | 67 M | 29 M | |||||||
| IssuanceOfDebt | 58 M | 43 M | 48 M | 16 M | -68 M | 48 M | -27 M | -68 M | 10 M | 8 M |
| Net cash from financing activities | -27 M | -41 M | -45 M | -53 M | -73 M | -45 M | 24 M | -35 M | 7 M | -3 M |
| Net cash from investing activities | -65 M | -83 M | -105 M | -53 M | -55 M | -78 M | -36 M | -42 M | -72 M | -99 M |
| Net cash from operating activities | 100 M | 127 M | 138 M | 107 M | 133 M | 111 M | 41 M | 64 M | 51 M | 106 M |
| Net change in cash & cash equivalents | 8 M | 4 M | -12 M | 2 M | 5 M | -12 M | 29 M | -13 M | -14 M | 4 M |
| Net income from continuing operations | 27 M | 45 M | 46 M | 45 M | 51 M | 45 M | -58 M | -4 M | 4 M | 20 M |
| NetCommonStockIssuance | -100 M | -96 M | -95 M | -67 M | -20 M | -84 M | 52 M | 29 M | -2 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | |||||||||
| NetInvestmentPurchaseAndSale | 10 M | |||||||||
| NetIssuancePaymentsOfDebt | 58 M | 43 M | 48 M | 16 M | -68 M | 48 M | -27 M | -68 M | 10 M | 8 M |
| NetLongTermDebtIssuance | -743000.0 | -791000.0 | -3000.0 | |||||||
| NetPPEPurchaseAndSale | -75 M | -83 M | -105 M | -53 M | -55 M | -78 M | -36 M | -42 M | -72 M | -99 M |
| Operating (gains) losses | 2 M | -2000.0 | 3 M | 5 M | 4 M | 4 M | 17 M | 4 M | 6 M | 8 M |
| Other financing charges net | 3 M | 4 M | 10000.0 | -322000.0 | -383000.0 | -1 M | -817000.0 | -963000.0 | -381000.0 | -573000.0 |
| Other non-cash items | 5 M | 5 M | 6 M | 7 M | 8 M | 1 M | 20 M | -2 M | 382000.0 | 7 M |
| Payment of cash dividends | 2 M | 9 M | 10 M | 150000.0 | 118000.0 | 100000.0 | 32000.0 | |||
| ProceedsFromStockOptionExercised | 11 M | 8 M | 2 M | 1 M | 26 M | 1 M | 27000.0 | 5 M | 875000.0 | |
| Purchase of property plant & equipment | -75 M | -83 M | -105 M | -53 M | -55 M | -78 M | -36 M | -42 M | -72 M | -99 M |
| PurchaseOfInvestment | -9 M | |||||||||
| PurchaseOfLongTermInvestments | -9 M | |||||||||
| PurchaseOfPPE | -88 M | -86 M | -109 M | -71 M | -61 M | -82 M | -43 M | -42 M | -79 M | -99 M |
| Repayment of debt | -743000.0 | -791000.0 | -3000.0 | |||||||
| RepaymentOfDebt | -67 M | -487 M | -1,132 M | -2,130 M | -1,243 M | -995 M | -1,280 M | -1,124 M | -700 M | -754 M |
| Repurchase of capital stock | -100 M | -96 M | -95 M | -67 M | -20 M | -83 M | -15 M | -2 M | -11 M | |
| Revenue per share | 85000.0 | 511000.0 | 221000.0 | 217000.0 | ||||||
| Sale of short term investments | 19 M | |||||||||
| SaleOfInvestment | 19 M | |||||||||
| SaleOfPPE | 13 M | 3 M | 5 M | 18 M | 6 M | 4 M | 8 M | 21000.0 | 7 M | 3000.0 |
| ShortTermDebtIssuance | 125 M | 529 M | 1,180 M | 2,145 M | 1,175 M | 1,044 M | 1,253 M | 1,057 M | 710 M | 762 M |
| ShortTermDebtPayments | -67 M | -487 M | -1,132 M | -2,130 M | -1,243 M | -995 M | -1,279 M | -1,123 M | -700 M | -754 M |
| StockBasedCompensation | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M | 11 M |
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