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Depreciation and
amortization
$77,243K
Net income
$48,808K
Non-cash lease expense
$34,529K
Stock-based compensation
expense
$8,115K
Accounts and other
receivables, net
-$1,972K
Loss on disposal and
impairment of assets, net
-$1,687K
Other liabilities
$706K
Amortization of financing
costs
$226K
Equity method
investment
-$183K
Accrued expenses
$20K
Net cash provided by
operating activities
$110,514K
Canceled cashflow
$62,975K
Net (decrease)
increase in cash and cash...
-$2,315K
Canceled cashflow
$110,514K
Proceeds from sale of
assets
$43K
Borrowings on credit
facility
$1,167,324K
Proceeds from exercise of
stock options
$7,633K
Operating lease
obligations
-$40,124K
Accounts payable
-$9,199K
Other assets, net
$6,798K
Deferred income taxes,
net
-$4,982K
Prepaid expenses and
other current assets
$1,534K
Inventories, net
$338K
Net cash used in
investing activities
-$69,569K
Canceled cashflow
$43K
Net cash used in
financing activities
-$43,260K
Canceled cashflow
$1,174,957K
Purchases of property and
equipment
$69,612K
Payments on credit
facility
$1,148,824K
Repurchases of common stock
$67,774K
Payments of debt issuance
costs
$845K
Taxes paid on vested
stock units under...
$774K
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Cash Flow
source: myfinsight.com
BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)