BBQ Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BBQ Holdings generated cash of $2,088,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,398,000 last year. Net change in cash is therefore $13,517,000.
Cash Flow
| 2011 | 13.88M | -11.75M | -2.47M |
|---|---|---|---|
| 2012 | 11.85M | -5.12M | -8.23M |
| 2012 | 9.62M | -5.47M | -3.22M |
| 2013 | 15.6M | -6.81M | -9.56M |
| 2014 | 12.67M | -2.79M | -9.04M |
| 2016 | 1.98M | 4.24M | -3.06M |
| 2017 | 3.25M | 1.22M | -89K |
| 2018 | 3.87M | -745K | -1.11M |
| 2019 | 2.58M | -13.02M | 4.09M |
| 2021 | 2.08M | -5.96M | 17.39M |
BBQ Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.08M | 12.44M | 10.42M | 4.45M | 2.13M | 1.29M | 2.07M | 1.14M | 2.65M | 2.99M |
Operating activities | ||||||||||
Net income | 4.26M | -1.24M | 4.86M | -6.66M | 1.07M | 2.89M | 4.76M | 4.36M | 0 | 7.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.12M | 2.23M | 1.3M | 2.82M | 4.45M | 6.08M | 6.16M | 6M | 5.61M | 5.54M |
Stock-based compensation expense | 886K | 463K | 0 | 313K | 386K | 0 | 1.50M | 1.26M | 1.25M | 1.09M |
| Deferred income tax benefit | 886K | 463K | 0 | 313K | 386K | 0 | 1.50M | 1.26M | 1.25M | 1.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.01M | -1.58M | -225K | 141K | -1.25M | 463K | -179K | -304K | -333K | -83K |
Inventories | 0 | 0 | -89K | 467K | 140K | -57K | -182K | -134K | -310K | -153K |
Accounts payable | 2.41M | 258K | -600K | -946K | -305K | -874K | 2.35M | 1.60M | -2.04M | -70K |
Cash generated by operating activities | 2.08M | 2.58M | 3.87M | 3.25M | 1.98M | 12.67M | 15.6M | 9.62M | 11.85M | 13.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.49M | -6.75M | -953K | -378K | -3.19M | -2.88M | -6.81M | -6.71M | -5.50M | -5.29M |
Acquisitions Net | -5.38M | -6.18M | -229K | 0 | 7.50M | 95K | 0 | 1.2M | 0 | -6.82M |
Cash generated by investing activities | -5.96M | -13.02M | -745K | 1.22M | 4.24M | -2.79M | -6.81M | -5.47M | -5.12M | -11.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.12M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5.67M | -2.69M | -6.83M | -5.87M | -5.66M | -8.74M |
Repayments of term debt | -4.62M | 0 | -6.75M | 0 | 0 | -29.78M | -27.04M | -28.70M | -31.28M | -21.44M |
Cash used in financing activities | 17.39M | 4.09M | -1.11M | -89K | -3.06M | -9.04M | -9.56M | -3.22M | -8.23M | -2.47M |
Net Change In Cash | 13.51M | -6.35M | 2.01M | 4.38M | 3.16M | 840K | -781K | 926K | -1.50M | -342K |
Cash at end of period | 19.60M | 6.08M | 12.44M | 8.83M | 5.3M | 2.13M | 1.29M | 2.07M | 1.14M | 2.65M |
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