Buffalo Wild Wings Inc (NASDAQ:BWLD)

191.74
Delayed Data
As of Feb 26
 -0.71 / -0.37%
Today’s Change
122.15
Today|||52-Week Range
195.83
+6.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.4M57.3M71.6M94.1M
 
 
 
 
 
Depreciation49.9M67.5M85.0M98.5M
 
 
 
 
 
Total Other Cash Flow12.2M11.2M14.5M19.9M
 
 
 
 
 
Funds From Operations125.4M135.1M168.8M208.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.2M-11.1M-11.8M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities148.6M146.2M180.6M218.8M
 
 
 
 
 
 
InvestingIncrease In Investments-97.1M-132.1M0.00-23.0M
 
 
 
 
Decrease In Investments114.3M163.5M3.3M12.0M
 
 
 
 
 
Capital Expenditures-130.1M-130.5M-138.7M-137.5M
 
 
 
 
 
Net Assets From Acquisitions -33.7M-43.6M-10.3M-30.6M
 
 
 
 
 
Net Cash Flow Investing-146.7M-142.8M-145.7M-179.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M2.8M2.5M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.5M4.2M5.5M2.5M
 
 
 
 
 
Other Uses - Financing2.5M8.5M4.9M7.5M
 
 
 
 
 
Net Cash Flow - Financing3.7M-1.6M3.0M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K-37.0K-496.0K-1.1M
 
 
 
 
 
 
Net Change In Cash5.6M1.8M37.9M37.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account