Buffalo Wild Wings Inc (NASDAQ:BWLD)

157.45
Delayed Data
As of 10:22am ET
 -0.245 / -0.16%
Today’s Change
122.15
Today|||52-Week Range
195.83
-12.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line23.7M21.8M20.4M29.0M
 
 
 
 
 
Depreciation23.7M24.8M27.1M28.1M
 
 
 
 
 
Total Other Cash Flow7.2M5.5M1.8M4.4M
 
 
 
 
 
Funds From Operations50.9M43.9M64.1M56.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-783.0K-633.0K-10.4M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities51.7M44.5M74.5M47.7M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-6.0M-5.0M-12.3M
 
 
 
 
 
Decrease In Investments0.000.0012.0M11.2M
 
 
 
Capital Expenditures-29.1M-40.5M-42.1M-25.8M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-4.3M-23.3M-13.9M
 
 
 
 
 
Net Cash Flow Investing-44.1M-50.8M-58.4M-40.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.4M164.0K1.2M231.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing89.0K-118.0K2.5M66.0K
 
 
 
 
 
Other Uses - Financing0.00217.0K-217.0K7.6M
 
 
 
 
Net Cash Flow - Financing1.5M-171.0K3.9M-7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-222.0K-275.0K-456.0K65.0K
 
 
 
 
 
 
Net Change In Cash9.1M-6.4M20.0M-465.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account