BJ's Restaurants
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 BJ's Restaurants generated cash of $105,837,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,729,000 last year. Net change in cash is therefore $4,197,000.
Cash Flow
| 2012 | 88.61M | -101.62M | 3.88M |
|---|---|---|---|
| 2013 | 95.54M | -89.85M | 2.23M |
| 2014 | 100.04M | -65.19M | -27.16M |
| 2015 | 127.22M | -82.59M | -40.71M |
| 2018 | 107.03M | -52.83M | -52.63M |
| 2019 | 115.99M | -78.11M | -44.71M |
| 2020 | 40.54M | -35.71M | 24.44M |
| 2021 | 64.28M | -42.16M | -35.25M |
| 2023 | 51.12M | -71.90M | 7.13M |
| 2024 | 105.83M | -98.91M | -2.72M |
BJRI Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.87M | 38.52M | 51.66M | 22.39M | 29.22M | 22.76M | 30.68M | 22.99M | 15.07M | 31.51M |
Operating activities | ||||||||||
Net income | 19.66M | 4.07M | -3.60M | -57.88M | 45.23M | 44.78M | 45.32M | 27.39M | 21.02M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.99M | 70.38M | 72.75M | 73.12M | 72.00M | 68.66M | 59.41M | 55.38M | 49.00M | 34.07M |
Stock-based compensation expense | 10.90M | 10.09M | 10.33M | 9.79M | 8.91M | 6.94M | 5.39M | 4.85M | 4.41M | 4.67M |
| Deferred income tax benefit | 10.90M | 10.09M | 10.33M | 9.79M | 8.91M | 6.94M | 5.39M | 4.85M | 4.41M | 4.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.77M | 1.43M | -2.42M | -16.03M | -24.17M | -210K | -994K | -5.39M | 6.84M | 0 |
Inventories | -750K | 286K | -386K | 396K | -969K | -607K | -883K | -577K | -1.37M | -1.64M |
Accounts payable | 6.05M | 4.05M | 7.48M | 16.78M | -9.79M | -1.26M | -1.98M | 842K | 7.57M | 4.53M |
Cash generated by operating activities | 105.83M | 51.12M | 64.28M | 40.54M | 115.99M | 107.03M | 127.22M | 100.04M | 95.54M | 88.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.15M | -25.34M | -48.59M |
Investments In Property Plant And Equipment | -98.91M | -78.60M | -42.18M | -43.32M | -82.15M | -70.73M | -86.07M | -88.12M | -117.06M | -94.60M |
Acquisitions Net | 0 | 6.69M | 21K | 7.60M | 4.03M | 17.90M | 3.47M | 0 | 3.29M | 0 |
Cash generated by investing activities | -98.91M | -71.90M | -42.16M | -35.71M | -78.11M | -52.83M | -82.59M | -65.19M | -89.85M | -101.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33.41M | 67.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32K | -100K | -118K | -150K | -10.00M | -2.26M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.99M | -2.38M | -963K | -15.01M | -82.76M | -66.92M | -95.54M | -100M | 0 | 0 |
Repayments of term debt | 8M | 10M | -67.59M | -1.27B | 48M | 15.5M | 42.5M | -67M | 0 | 0 |
Cash used in financing activities | -2.72M | 7.13M | -35.25M | 24.44M | -44.71M | -52.63M | -40.71M | -27.16M | 2.23M | 3.88M |
Net Change In Cash | 4.19M | -13.65M | -13.13M | 29.27M | -6.83M | 1.57M | 3.92M | 7.68M | 7.92M | -9.12M |
Cash at end of period | 29.07M | 24.87M | 38.52M | 51.66M | 22.39M | 24.33M | 34.60M | 30.68M | 22.99M | 22.39M |
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