Buffalo Wild Wings Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 13.63M | 11.27M | 10.67M | 14.86M | 10.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.21M | 12.75M | 11.93M | 11.02M | 10.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.98M | 6.00M | 5.81M | 5.63M | 6.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.19M | 18.75M | 17.74M | 16.65M | 16.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.39M | -2.87M | 1.97M | 3.78M | 0.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 11.60M | 4.58M | 2.02M | 8.30M | -0.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 43.42M | 34.60M | 30.43M | 39.81M | 26.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -45.48M | -29.49M | -36.41M | -18.75M | -27.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -33.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 1.49M | 6.89M | 12.59M | -3.78M | 7.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -77.73M | -22.60M | -23.82M | -22.53M | -20.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.84M | 0.00M | 0.70M | 0.17M | 0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 3.76M | 0.49M | 0.07M | -2.34M | 1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 4.60M | 0.49M | 0.77M | -2.17M | 1.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.04M | -0.12M | 0.04M | -0.00M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -29.67M | 12.36M | 7.42M | 15.10M | 8.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 50.20M | 37.84M | 30.41M | 15.31M | 7.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.53M | 50.20M | 37.84M | 30.41M | 15.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
