BBQ Holdings Inc
NASDAQ:BBQ
Cash Flow Statement
Cash Flow Statement
BBQ Holdings Inc
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
2
|
2
|
(0)
|
(2)
|
1
|
1
|
0
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(1)
|
2
|
5
|
4
|
4
|
2
|
(1)
|
12
|
5
|
5
|
4
|
(8)
|
14
|
19
|
24
|
24
|
12
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
|
Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
(4)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
|
Other Non-Cash Items |
2
|
4
|
3
|
3
|
5
|
5
|
4
|
3
|
2
|
6
|
6
|
7
|
6
|
4
|
3
|
3
|
8
|
6
|
8
|
11
|
9
|
7
|
5
|
1
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
(13)
|
(7)
|
(8)
|
(8)
|
7
|
(12)
|
(10)
|
(7)
|
(4)
|
12
|
|
Cash Taxes Paid |
0
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(4)
|
1
|
2
|
0
|
2
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
1
|
2
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
1
|
1
|
3
|
3
|
4
|
1
|
0
|
(5)
|
(12)
|
|
Cash from Operating Activities |
9
N/A
|
10
+2%
|
14
+41%
|
15
+7%
|
15
+6%
|
16
+1%
|
12
-20%
|
13
+6%
|
15
+13%
|
13
-15%
|
10
-23%
|
9
-11%
|
4
-54%
|
2
-51%
|
5
+133%
|
(1)
N/A
|
1
N/A
|
0
-74%
|
1
+100%
|
2
+234%
|
3
+33%
|
3
+4%
|
2
-22%
|
2
-18%
|
2
+22%
|
4
+58%
|
5
+37%
|
5
-1%
|
4
-34%
|
3
-27%
|
1
-73%
|
(0)
N/A
|
(0)
+34%
|
2
N/A
|
5
+146%
|
11
+122%
|
17
+47%
|
25
+48%
|
23
-6%
|
22
-5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
7
|
10
|
10
|
4
|
2
|
(0)
|
(0)
|
(0)
|
2
|
1
|
2
|
(5)
|
0
|
(3)
|
(5)
|
1
|
(6)
|
(6)
|
(7)
|
(5)
|
(2)
|
2
|
3
|
(11)
|
(15)
|
(21)
|
(49)
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
-6%
|
(7)
-26%
|
(5)
+23%
|
(6)
-18%
|
(7)
-9%
|
(6)
+9%
|
(6)
+2%
|
(5)
+19%
|
(3)
+43%
|
(3)
-2%
|
(5)
-63%
|
1
N/A
|
4
+215%
|
7
+59%
|
9
+31%
|
4
-58%
|
1
-61%
|
(1)
N/A
|
(1)
+18%
|
(1)
+14%
|
1
N/A
|
1
-33%
|
2
+113%
|
(6)
N/A
|
(1)
+87%
|
(4)
-495%
|
(7)
-49%
|
(4)
+45%
|
(13)
-258%
|
(14)
-5%
|
(14)
-4%
|
(11)
+27%
|
(6)
+43%
|
(0)
+94%
|
(0)
+79%
|
(15)
-19 285%
|
(19)
-32%
|
(25)
-30%
|
(54)
-115%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
(7)
|
(8)
|
(8)
|
(8)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
|
Net Issuance of Debt |
4
|
2
|
(2)
|
(8)
|
(8)
|
(3)
|
1
|
(1)
|
(3)
|
(7)
|
(2)
|
3
|
1
|
3
|
(3)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(1)
|
(0)
|
4
|
12
|
26
|
26
|
17
|
9
|
(6)
|
(6)
|
5
|
5
|
15
|
|
Other |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+18%
|
(6)
-99%
|
(9)
-34%
|
(9)
-9%
|
(10)
-2%
|
(6)
+34%
|
(8)
-24%
|
(10)
-32%
|
(9)
+12%
|
(7)
+24%
|
(5)
+35%
|
(5)
-8%
|
(3)
+37%
|
(6)
-89%
|
(3)
+41%
|
(0)
+92%
|
(3)
-814%
|
(3)
-2%
|
(3)
+4%
|
(2)
+29%
|
(0)
+95%
|
0
N/A
|
1
+115%
|
0
-80%
|
(1)
N/A
|
(1)
-20%
|
(1)
+9%
|
(0)
+70%
|
4
N/A
|
12
+201%
|
26
+114%
|
26
-3%
|
17
-32%
|
9
-49%
|
7
-19%
|
7
+3%
|
16
+121%
|
16
0%
|
14
-14%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
1
+182%
|
0
-70%
|
1
+132%
|
(0)
N/A
|
(1)
-255%
|
(0)
+91%
|
(1)
-800%
|
(0)
+63%
|
1
N/A
|
0
-92%
|
(0)
N/A
|
0
N/A
|
3
+574%
|
6
+77%
|
4
-20%
|
5
+6%
|
(1)
N/A
|
(3)
-222%
|
(1)
+66%
|
1
N/A
|
4
+545%
|
4
-15%
|
4
+24%
|
(3)
N/A
|
2
N/A
|
(0)
N/A
|
(3)
-445%
|
(0)
+81%
|
(6)
-1 225%
|
(1)
+89%
|
12
N/A
|
15
+28%
|
14
-9%
|
14
+1%
|
19
+36%
|
10
-48%
|
22
+127%
|
15
-34%
|
(18)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
-3%
|
7
+130%
|
9
+38%
|
9
-1%
|
9
-2%
|
6
-30%
|
7
+15%
|
10
+41%
|
11
+10%
|
8
-26%
|
5
-34%
|
1
-76%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+2 514%
|
3
+45%
|
3
+4%
|
2
-23%
|
2
-26%
|
2
+10%
|
3
+69%
|
4
+43%
|
3
-19%
|
(1)
N/A
|
(4)
-574%
|
(7)
-63%
|
(8)
-16%
|
(6)
+25%
|
(1)
+76%
|
5
N/A
|
9
+72%
|
14
+53%
|
21
+55%
|
19
-10%
|
17
-9%
|