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    Bravo Brio Restaurant Group, Inc. (BBRG)

    -NMS
    12.30 Down 0.29(2.30%) 11:53AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 11,822   7,543   16,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,161  10,037  13,175  
    Adjustments To Net Income5,161  16,891  10,608  
    Changes In Accounts Receivables875  (201)(1,744)
    Changes In Liabilities5,727  (1,411)3,779  
    Changes In Inventories(191)82  (256)
    Changes In Other Operating Activities11,353  4,794  10,590  
    Total Cash Flow From Operating Activities 46,908   37,735   52,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,914)(29,779)(36,387)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  147   -  
    Total Cash Flows From Investing Activities (29,914) (29,632) (36,387)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(63,510)(6,340)(2,544)
    Net Borrowings39,884  (7,393)(9,485)
    Other Cash Flows from Financing Activities(597)(510)(347)
    Total Cash Flows From Financing Activities (24,207) (14,180) (12,289)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,213) (6,077) 3,624  

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    Currency in USD.