BJ's Restaurants Inc (BJRI)
36.94
+1.41
(+3.97%)
USD |
NASDAQ |
Nov 13, 16:00
36.95
+0.01
(+0.03%)
After-Hours: 20:00
BJ's Restaurants Cash from Financing (Quarterly): -5.394M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.394M |
| June 30, 2024 | -3.37M |
| March 31, 2024 | -10.70M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -40.99M |
| March 31, 2018 | -7.32M |
| December 31, 2017 | -42.13M |
| 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 |
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
-2.679M
Average
-2.887M
Median
Cash from Financing (Quarterly) Benchmarks
| Red Robin Gourmet Burgers Inc | 16.11M |
| Darden Restaurants Inc | -126.70M |
| Brinker International Inc | -54.70M |
| Texas Roadhouse Inc | -55.93M |
| Cheesecake Factory Inc | -14.21M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.31M |
| Cash from Investing (Quarterly) | -19.68M |
| Free Cash Flow | 24.09M |
| Free Cash Flow Per Share (Quarterly) | 0.3302 |
| Free Cash Flow to Equity (Quarterly) | 4.631M |
| Free Cash Flow to Firm (Quarterly) | 8.864M |
| Free Cash Flow Yield | 2.75% |