Buffalo Wild Wings (BWLD)
Buffalo Wild Wings Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 18.24M | 13.63M | 11.27M | 10.67M | 14.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.53M | 14.21M | 12.75M | 11.93M | 11.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.985M | 3.976M | 6.001M | 5.81M | 5.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.52M | 18.19M | 18.75M | 17.74M | 16.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 9.116M | 0.39M | -2.866M | 1.966M | 3.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 7.479M | 11.60M | 4.584M | 2.02M | 8.296M | 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 | 42.24M | 43.42M | 34.60M | 30.43M | 39.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -23.84M | -45.48M | -29.49M | -36.41M | -18.75M | 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 | -3.666M | 1.492M | 6.89M | 12.59M | -3.784M | 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 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -27.51M | -77.73M | -22.60M | -23.82M | -22.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.256M | 0.839M | 0.003M | 0.699M | 0.168M | 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 | -8.188M | 3.762M | 0.489M | 0.071M | -2.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -7.932M | 4.601M | 0.492M | 0.77M | -2.173M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.015M | 0.039M | -0.125M | 0.043M | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.812M | -29.67M | 12.36M | 7.425M | 15.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.53M | 15.31M | 20.53M | 50.20M | 37.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.34M | 20.53M | 50.20M | 37.84M | 30.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
