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Buffalo Wild Wings (BWLD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
18.2M
11.7M
10.7M
16.7M
16.4M
Depreciation
14.9M
15.4M
16.1M
17.7M
18.9M
Amortization
679K
675K
676K
1.28M
1.24M
Deferred Taxes
-711K
-1.53M
-1.37M
2.78M
-1.48M
Change In Working Capital
6.64M
-5.58M
11.4M
-2.33M
-9.34M
Other Non Cash Operating Items
2.53M
3.86M
2.52M
2.27M
2.12M
Cash From Operations
42.2M
24.5M
40.0M
38.4M
27.8M
Capital Expenditures
-23.8M
-20.6M
-34.6M
-51.5M
-34.5M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-43.6M
-10.2M
Investments
-19.7M
-32.8M
-71.5M
-8.20M
0
Other Investing Activities
-7.84M
3.40M
37.7M
-264K
-31.3M
Cash from Investing
-27.5M
-29.4M
-33.8M
-52.0M
-41.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-8.19M
861K
30.0K
10.1M
-4.51M
Net Borrowings
0
0
0
0
5.00M
Other Financing Cash Flows
259K
30.0K
1.74M
-6.39M
0
Cash From Financing
-7.93M
891K
1.76M
3.69M
492K
Foreign Exchange Effect
15.0K
-61.0K
39.0K
-30.0K
-188K
Net Change in Cash
6.81M
-4.09M
8.07M
-9.98M
-13.3M
Add Metric
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