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Buffalo Wild Wings Inc (NASDAQ:BWLD)

122.60
Delayed Data
As of Jul 19
 +0.65 / +0.53%
Today’s Change
119.55
Today|||52-Week Range
175.10
-20.60%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line23.5M22.5M15.5M21.4M
 
 
 
 
 
Depreciation38.0M38.3M38.3M38.9M
 
 
 
 
 
Total Other Cash Flow5.0M2.7M772.0K5.8M
 
 
 
 
 
Funds From Operations68.0M62.1M51.5M63.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-2.4M-17.2M14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities72.2M64.5M68.7M48.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-488.0K0.000.00
 
 
Decrease In Investments0.001.2M0.000.00
 
 
Capital Expenditures-36.5M-47.2M-23.8M-17.1M
 
 
 
 
 
Net Assets From Acquisitions -2.0K0.000.000.00
 
 
Net Cash Flow Investing-36.5M-46.5M-23.8M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings178.2M177.6M203.9M220.0M
 
 
 
 
 
Long Term Debt Reduction-127.8M-177.1M-92.5M-47.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5M239.0K2.0M769.0K
 
 
 
 
 
Common Preferred Redeemed-75.0M-5.9M-126.8M-212.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-10.3M-10.8M5.1M933.0K
 
 
 
 
 
Other Uses - Financing565.0K694.0K2.3M4.8M
 
 
 
 
 
Net Cash Flow - Financing-33.9M-16.6M-10.6M-42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash123.0K-284.0K338.0K20.0K
 
 
 
 
 
 
Net Change In Cash1.7M1.4M34.2M-10.7M