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More on BWLD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BWLD Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 78.73M
Depreciation
Amortization
Loss on asset disposals and store closures 4.49M
Deferred lease credits
Deferred income taxes 962K
Stock-based compensation 2.45M
Excess tax benefit from stock issuance 57K
Trading securities 0
Accounts receivable -5.03M
Inventory 1.95M
Prepaid expenses -1.27M
Other assets -4.45M
Unearned franchise fees 477K
Accounts payable 6.47M
Income taxes
Accrued expenses -10.15M
Net cash provided by operating activities
Acquisition of property and equipment -117.85M
Purchase of marketable securities -488K
Proceeds of marketable securities 1.21M
Net cash used in investing activities
Issuance of common stock 2.2M
Tax payments for restricted stock units -9.32M
Excess tax benefit from stock issuance -57K
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 11.22M
Cash and cash equivalents at end of period 14.76M