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Buffalo Wild Wings Inc (NASDAQ:BWLD)

145.95
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
95.00
Today|||52-Week Range
175.10
-5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line15.5M21.4M8.6M18.0M
 
 
 
 
 
Depreciation38.3M38.9M38.1M37.8M
 
 
 
 
 
Total Other Cash Flow772.0K5.8M291.0K7.1M
 
 
 
 
 
Funds From Operations51.5M63.2M43.5M60.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.2M14.3M-6.5M17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities68.7M48.9M49.9M43.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.008.1M0.00
 
 
Capital Expenditures-23.8M-17.1M-17.4M-25.0M
 
 
 
 
 
Net Cash Flow Investing-23.8M-17.1M-9.3M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings203.9M220.0M110.0M40.0M
 
 
 
 
 
Long Term Debt Reduction-92.5M-47.0M-63.0M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M769.0K1.8M944.0K
 
 
 
 
 
Common Preferred Redeemed-126.8M-212.3M-100.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.1M933.0K-933.0K--
 
 
 
 
Other Uses - Financing2.3M4.8M7.2M3.6M
 
 
 
 
 
Net Cash Flow - Financing-10.6M-42.4M-59.3M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash338.0K20.0K44.0K267.0K
 
 
 
 
 
 
Net Change In Cash34.2M-10.7M-18.7M10.5M