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Buffalo Wild Wings Inc (NASDAQ:BWLD)

155.38
Delayed Data
As of Sep 23
 +0.28 / +0.18%
Today’s Change
122.25
Today|||52-Week Range
205.83
-2.67%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line18.9M25.7M32.7M23.5M
 
 
 
 
 
Depreciation33.6M36.6M37.5M38.0M
 
 
 
 
 
Total Other Cash Flow6.5M966.0K3.7M5.0M
 
 
 
 
 
Funds From Operations55.2M76.5M74.8M68.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M5.8M-2.4M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities65.5M70.7M77.2M72.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-203.6M0.000.00
 
 
Decrease In Investments9.1M0.000.000.00
 
 
Capital Expenditures-56.9M-48.3M-34.1M-36.5M
 
 
 
 
 
Net Assets From Acquisitions -160.7M209.7M-3.9M-2.0K
 
 
 
 
 
Net Cash Flow Investing-208.4M-42.2M-38.0M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings197.4M--108.6M178.2M
 
 
 
 
Long Term Debt Reduction-150.5M---135.5M-127.8M
 
 
 
 
Net Proceeds Stock Sale1.3M2.5M434.0K1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-25.0M-25.0M-75.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing32.5M-27.3M22.7M-10.3M
 
 
 
 
 
Other Uses - Financing800.0K2.6M9.7M565.0K
 
 
 
 
 
Net Cash Flow - Financing79.9M-28.7M-38.5M-33.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash488.0K262.0K-210.0K123.0K
 
 
 
 
 
 
Net Change In Cash-63.0M-199.0K787.0K1.7M