Bj's Restaurants, Inc. (BJRI) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	32.67M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	47.93M
Deferred income taxes
Stock-based compensation expense	4.58M
Loss on disposal of assets
Changes in assets and liabilities:
Accounts and other receivables	12.84M
Inventories	-620K
Prepaids and other current assets	3.89M
Other assets, net	-3.73M
Accounts payable	-3.17M
Accrued expenses	4.9M
Deferred rent
Deferred landlord obligations
Other liabilities	-485K
Landlord contribution for tenant improvements, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment	-80.68M
Proceeds from marketable securities sold
Purchases of marketable securities
Collection of notes receivable
Net cash used in investing activities
Cash flows from financing activities:
Payments on line of credit	-740.9M
Excess tax benefit from stock-based compensation	289K
Proceeds from exercise of stock options	1.89M
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period	34.6M
Cash and cash equivalents, end of period	25.95M
Supplemental disclosure of cash flow information:
Cash paid for interest, net of capitalized interest	904K
Cash paid for income taxes	6.79M
Supplemental disclosure of non-cash financing activity:
Stock-based compensation capitalized

Entities mentioned with BJRI