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BJRI Stock Annual Cash Flow. Download in Excel

BJ's Restaurants Inc. logo

BJ's Restaurants Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

34.52
 
USD
  
0.39
  
(1.14%)
Previous close: 34.13  Open: 34.12  Bid: 13.79  Ask: 36.68
52 week range    
27.61   
   38.87
Mkt Cap: 780 M  Avg Vol (90 Days): 356,694
Peers   
EAT / 
CAKE / 
RRGB / 
DAVE / 
CMG / 
BLMN / 
Last updated: Friday 22nd November 2024

Stock Rankings

55
MarketXLS Rank
75
Value
38
Technical
52
Quality
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Financials

BJRI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-577000.0-883000.0-1 M-607000.0381000.0-969000.0396000.0-386000.0286000.0-750000.0
(Increase) Decrease in other current assets-174000.0-335000.0-2 M-2 M913000.0-8 M-4 M
(Increase) Decrease in other current liabilities1 M3 M-405000.0-1 M-677000.04 M2 M877000.0-4 M381000.0
(Increase) Decrease in other working capital-8 M-4 M-2 M1 M-3 M
(Increase) Decrease in payables842000.0-2 M542000.0-1 M5 M-10 M17 M7 M4 M6 M
(Increase) Decrease in receivables-6 M-568000.011 M1 M-17 M12 M63000.0-2 M1 M11 M
CapitalExpenditureReported88 M86 M109 M71 M61 M82 M43 M42 M79 M99 M
Cash at beginning of period23 M31 M35 M23 M24 M29 M22 M52 M39 M25 M
Cash at end of period31 M35 M23 M24 M29 M18 M52 M39 M25 M29 M
Cash flow100 M127 M138 M107 M133 M111 M41 M64 M51 M106 M
CashFlowFromContinuingInvestingActivities-65 M-83 M-105 M-53 M-55 M-78 M-36 M-42 M-72 M-99 M
ChangeInAccountPayable842000.0-2 M542000.0-1 M5 M-10 M17 M7 M4 M6 M
ChangeInAccruedExpense12 M11 M11 M3 M10 M-4 M426000.010 M-14 M4 M
ChangeInInterestPayable12 M11 M11 M3 M10 M-4 M426000.0
ChangeInPayablesAndAccruedExpense13 M9 M11 M1 M15 M-14 M17 M17 M-10 M10 M
ChangeInPrepaidAssets-2 M1 M-5 M-718000.03 M-1 M-573000.0-3 M-6 M-6 M
ChangeInWorkingCapital6 M12 M13 M-2 M2 M-8 M15 M11 M-17 M12 M
ChangesInAccountReceivables-6 M-568000.011 M1 M-17 M12 M63000.0-2 M1 M11 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 taxes4 M5 M7 M-16 M-3 M-3 M-26 M-19 M-13 M-12 M
Deferred income taxes4 M5 M7 M-16 M-3 M-3 M-26 M-19 M-13 M-12 M
Depreciation55 M59 M64 M69 M70 M72 M73 M73 M70 M71 M
Depreciation unreconciled55 M59 M64 M69 M70 M72 M73 M73 M71 M71 M
DepreciationAndAmortization55 M59 M64 M69 M70 M72 M73 M73 M70 M71 M
EarningsLossesFromEquityInvestments200000.0
FinancingCashFlow-27 M-41 M-45 M-53 M-73 M-45 M24 M-35 M7 M-3 M
Free cash flow25 M45 M34 M54 M77 M33 M5 M22 M-21 M7 M
GainLossOnSaleOfPPE2 M3 M3 M5 M4 M4 M17 M4 M6 M8 M
IncomeTaxPaidSupplementalData5 M12 M7 M5 M10 M5 M1 M389000.0543000.0489000.0
InterestPaidSupplementalData175000.0503000.01 M4 M4 M4 M6 M4 M2 M4 M
Issuance of capital stock-1 M67 M29 M
Issuance of debt58 M43 M48 M16 M-68 M48 M-26 M-67 M10 M8 M
IssuanceOfCapitalStock-1 M67 M29 M
IssuanceOfDebt58 M43 M48 M16 M-68 M48 M-27 M-68 M10 M8 M
Net cash from financing activities-27 M-41 M-45 M-53 M-73 M-45 M24 M-35 M7 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 activities100 M127 M138 M107 M133 M111 M41 M64 M51 M106 M
Net change in cash & cash equivalents8 M4 M-12 M2 M5 M-12 M29 M-13 M-14 M4 M
Net income from continuing operations27 M45 M46 M45 M51 M45 M-58 M-4 M4 M20 M
NetCommonStockIssuance-100 M-96 M-95 M-67 M-20 M-84 M52 M29 M-2 M-11 M
NetInvestmentPropertiesPurchaseAndSale10 M
NetInvestmentPurchaseAndSale10 M
NetIssuancePaymentsOfDebt58 M43 M48 M16 M-68 M48 M-27 M-68 M10 M8 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) losses2 M-2000.03 M5 M4 M4 M17 M4 M6 M8 M
Other financing charges net3 M4 M10000.0-322000.0-383000.0-1 M-817000.0-963000.0-381000.0-573000.0
Other non-cash items5 M5 M6 M7 M8 M1 M20 M-2 M382000.07 M
Payment of cash dividends2 M9 M10 M150000.0118000.0100000.032000.0
ProceedsFromStockOptionExercised11 M8 M2 M1 M26 M1 M27000.05 M875000.0
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 share85000.0511000.0221000.0217000.0
Sale of short term investments19 M
SaleOfInvestment19 M
SaleOfPPE13 M3 M5 M18 M6 M4 M8 M21000.07 M3000.0
ShortTermDebtIssuance125 M529 M1,180 M2,145 M1,175 M1,044 M1,253 M1,057 M710 M762 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
StockBasedCompensation5 M5 M6 M7 M8 M9 M10 M10 M10 M11 M
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