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

Click line-items for a historical chart and %

Net income	32.67M
Depreciation and amortization	47.93M
Deferred income taxes
Stock-based compensation expense	4.58M
Loss on disposal of assets
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
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
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
Cash paid for interest, net of capitalized interest	904K
Cash paid for income taxes	6.79M
Stock-based compensation capitalized

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