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Buffalo Wild Wings Inc (NASDAQ:BWLD)

168.10
Delayed Data
As of Dec 02
 -2.60 / -1.52%
Today’s Change
122.25
Today|||52-Week Range
172.92
+5.29%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line25.7M32.7M23.5M22.5M
 
 
 
 
 
Depreciation36.6M37.5M38.0M38.3M
 
 
 
 
 
Total Other Cash Flow966.0K3.7M5.0M2.7M
 
 
 
 
 
Funds From Operations76.5M74.8M68.0M62.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M-2.4M-4.2M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities70.7M77.2M72.2M64.5M
 
 
 
 
 
 
InvestingIncrease In Investments-203.6M0.000.00-488.0K
 
 
 
Decrease In Investments0.000.000.001.2M
 
 
Capital Expenditures-48.3M-34.1M-36.5M-47.2M
 
 
 
 
 
Net Assets From Acquisitions 209.7M-3.9M-2.0K0.00
 
 
 
 
Net Cash Flow Investing-42.2M-38.0M-36.5M-46.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--108.6M178.2M177.6M
 
 
 
 
Long Term Debt Reduction---135.5M-127.8M-177.1M
 
 
 
 
Net Proceeds Stock Sale2.5M434.0K1.5M239.0K
 
 
 
 
 
Common Preferred Redeemed-25.0M-25.0M-75.0M-5.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-27.3M22.7M-10.3M-10.8M
 
 
 
 
 
Other Uses - Financing2.6M9.7M565.0K694.0K
 
 
 
 
 
Net Cash Flow - Financing-28.7M-38.5M-33.9M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash262.0K-210.0K123.0K-284.0K
 
 
 
 
 
 
Net Change In Cash-199.0K787.0K1.7M1.4M