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    Bravo Brio Restaurant Group, Inc. (BBRG)

    -NMS
    13.49 Up 0.27(2.04%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
    Net Income 7,543   16,148   76,444  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,037  13,175  11,650  
    Adjustments To Net Income16,891  10,608  (53,617)
    Changes In Accounts Receivables(201)(1,744)(2,236)
    Changes In Liabilities(1,411)3,779  3,549  
    Changes In Inventories82  (256)(352)
    Changes In Other Operating Activities4,794  10,590  16,160  
    Total Cash Flow From Operating Activities 37,735   52,300   51,598  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,779)(36,387)(35,542)
    Investments -   -   -  
    Other Cash flows from Investing Activities147   -   -  
    Total Cash Flows From Investing Activities (29,632) (36,387) (35,542)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,340)(2,544)213  
    Net Borrowings(7,393)(9,485)(8,429)
    Other Cash Flows from Financing Activities(510)(347)(641)
    Total Cash Flows From Financing Activities (14,180) (12,289) (8,423)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,077) 3,624   7,633  

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    Currency in USD.