BJ's Restaurants Inc (BJRI)
34.60
-0.08
(-0.23%)
USD |
NASDAQ |
May 06, 14:08
BJ's Restaurants Cash from Financing (Quarterly): 1.826M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.826M |
| September 30, 2023 | 2.957M |
| June 30, 2023 | -7.00M |
| March 31, 2023 | -0.512M |
| December 31, 2022 | 9.96M |
| September 30, 2022 | -2.404M |
| June 30, 2022 | -0.02M |
| March 31, 2022 | -0.405M |
| December 31, 2021 | -22.31M |
| September 30, 2021 | -10.03M |
| June 30, 2021 | -34.16M |
| March 31, 2021 | 31.25M |
| December 31, 2020 | -10.04M |
| September 30, 2020 | -40.14M |
| June 30, 2020 | 1.649M |
| March 31, 2020 | 72.98M |
| December 31, 2019 | -27.72M |
| September 30, 2019 | 14.49M |
| June 30, 2019 | -23.54M |
| March 31, 2019 | -7.933M |
| December 31, 2018 | -15.75M |
| September 30, 2018 | -8.499M |
| June 30, 2018 | -40.99M |
| March 31, 2018 | -7.32M |
| December 31, 2017 | -42.13M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.966M |
| June 30, 2017 | -12.16M |
| March 31, 2017 | 5.629M |
| December 31, 2016 | -8.745M |
| September 30, 2016 | -3.938M |
| June 30, 2016 | -3.529M |
| March 31, 2016 | -29.14M |
| December 31, 2015 | 3.422M |
| September 30, 2015 | -21.34M |
| June 30, 2015 | -2.995M |
| March 31, 2015 | -19.80M |
| December 31, 2014 | 1.201M |
| September 30, 2014 | -21.46M |
| June 30, 2014 | -9.574M |
| March 31, 2014 | 2.671M |
| December 31, 2013 | 1.018M |
| September 30, 2013 | 0.301M |
| June 30, 2013 | 0.646M |
| March 31, 2013 | 0.267M |
| December 31, 2012 | 1.19M |
| September 30, 2012 | 0.33M |
| June 30, 2012 | 3.458M |
| March 31, 2012 | -1.782M |
| December 31, 2011 | 5.635M |
| September 30, 2011 | -1.145M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-40.14M
Minimum
Sep 2020
72.98M
Maximum
Mar 2020
-2.273M
Average
-0.512M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Cheesecake Factory Inc | -22.91M |
| Brinker International Inc | -86.10M |
| Texas Roadhouse Inc | -59.56M |
| Ark Restaurants Corp | -1.597M |
| Flanigan'S Enterprises Inc | -1.311M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.23M |
| Cash from Investing (Quarterly) | -16.95M |
| Free Cash Flow | 6.923M |
| Free Cash Flow Per Share (Quarterly) | 0.6438 |
| Free Cash Flow to Equity (Quarterly) | -52.72M |
| Free Cash Flow to Firm (Quarterly) | 21.74M |
| Free Cash Flow Yield | 0.84% |