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Buffalo Wild Wings Inc. (BWLD)

-NMS
141.06 Up 0.03(0.02%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 71,554   57,275   50,426  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,978  67,462  49,913  
Adjustments To Net Income12,316  10,338  25,049  
Changes In Accounts Receivables(2,012)(11,797)(1,222)
Changes In Liabilities11,993  18,517  25,514  
Changes In Inventories(1,581)(1,088)(1,840)
Changes In Other Operating Activities2,112  4,481  420  
Total Cash Flow From Operating Activities 179,360   145,188   148,260  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138,735)(130,542)(130,127)
Investments3,282  31,369  17,189  
Other Cash flows from Investing Activities(10,288)(43,580)(33,744)
Total Cash Flows From Investing Activities (145,741) (142,753) (146,682)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,514  2,783  1,709  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(4,946)(8,522)(2,481)
Total Cash Flows From Financing Activities 3,039   (1,588) 3,690  
Effect Of Exchange Rate Changes(496)(37)(47)
Change In Cash and Cash Equivalents 36,162   810   5,221  

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Currency in USD.