Buffalo Wild Wings Inc (NASDAQ:BWLD)

180.50
Delayed Data
As of Apr 24
 +1.84 / +1.03%
Today’s Change
122.15
Today|||52-Week Range
195.83
+0.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line28.3M23.7M21.8M20.4M
 
 
 
 
 
Depreciation22.8M23.7M24.8M27.1M
 
 
 
 
 
Total Other Cash Flow5.4M7.2M5.5M1.8M
 
 
 
 
 
Funds From Operations49.6M50.9M43.9M64.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-783.0K-633.0K-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities48.2M51.7M44.5M74.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.0M-6.0M-5.0M
 
 
 
 
Decrease In Investments0.000.000.0012.0M
 
 
Capital Expenditures-25.7M-29.1M-40.5M-42.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M-4.3M-23.3M
 
 
 
 
Net Cash Flow Investing-25.7M-44.1M-50.8M-58.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale244.0K1.4M164.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.0K89.0K-118.0K2.5M
 
 
 
 
 
Other Uses - Financing7.5M0.00217.0K-217.0K
 
 
 
 
Net Cash Flow - Financing-7.2M1.5M-171.0K3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.0K-222.0K-275.0K-456.0K
 
 
 
 
 
 
Net Change In Cash15.3M9.1M-6.4M20.0M
 
 
 
 
 

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