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Buffalo Wild Wings Inc (NASDAQ:BWLD)

111.35
Delayed Data
As of 4:00pm ET
 +2.40 / +2.20%
Today’s Change
95.00
Today|||52-Week Range
175.10
-27.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line22.5M15.5M21.4M8.6M
 
 
 
 
 
Depreciation38.3M38.3M38.9M38.1M
 
 
 
 
 
Total Other Cash Flow2.7M772.0K5.8M291.0K
 
 
 
 
 
Funds From Operations62.1M51.5M63.2M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-17.2M14.3M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities64.5M68.7M48.9M49.9M
 
 
 
 
 
 
InvestingIncrease In Investments-488.0K0.000.00--
 
 
Decrease In Investments1.2M0.000.008.1M
 
 
 
Capital Expenditures-47.2M-23.8M-17.1M-17.4M
 
 
 
 
 
Net Cash Flow Investing-46.5M-23.8M-17.1M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings177.6M203.9M220.0M110.0M
 
 
 
 
 
Long Term Debt Reduction-177.1M-92.5M-47.0M-63.0M
 
 
 
 
 
Net Proceeds Stock Sale239.0K2.0M769.0K1.8M
 
 
 
 
 
Common Preferred Redeemed-5.9M-126.8M-212.3M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-10.8M5.1M933.0K-933.0K
 
 
 
 
 
Other Uses - Financing694.0K2.3M4.8M7.2M
 
 
 
 
 
Net Cash Flow - Financing-16.6M-10.6M-42.4M-59.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-284.0K338.0K20.0K44.0K
 
 
 
 
 
 
Net Change In Cash1.4M34.2M-10.7M-18.7M