BJ's Restaurants Inc
NASDAQ:BJRI
Cash Flow Statement
Cash Flow Statement
BJ's Restaurants Inc
Dec-2013 | Apr-2014 | Jul-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
21
|
17
|
17
|
20
|
27
|
32
|
37
|
43
|
45
|
47
|
49
|
44
|
46
|
43
|
39
|
34
|
45
|
50
|
58
|
64
|
51
|
49
|
46
|
41
|
45
|
28
|
(15)
|
(25)
|
(58)
|
(57)
|
(22)
|
(17)
|
(4)
|
1
|
(5)
|
(5)
|
4
|
6
|
18
|
16
|
20
|
|
Depreciation & Amortization |
49
|
51
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
61
|
62
|
63
|
64
|
65
|
67
|
68
|
69
|
70
|
70
|
70
|
70
|
71
|
71
|
71
|
72
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
72
|
71
|
70
|
70
|
70
|
71
|
71
|
|
Change in Deffered Taxes |
(3)
|
(4)
|
(4)
|
(1)
|
4
|
3
|
4
|
5
|
5
|
7
|
7
|
6
|
7
|
7
|
4
|
3
|
(17)
|
(21)
|
(21)
|
(21)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(9)
|
(25)
|
(28)
|
(26)
|
(26)
|
(10)
|
(11)
|
(19)
|
(23)
|
(19)
|
(19)
|
(13)
|
(4)
|
(9)
|
(5)
|
(12)
|
|
Stock-Based Compensation |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
9
|
10
|
11
|
11
|
10
|
10
|
11
|
10
|
11
|
10
|
10
|
11
|
11
|
0
|
|
Other Non-Cash Items |
8
|
9
|
9
|
9
|
7
|
7
|
7
|
5
|
5
|
6
|
6
|
10
|
9
|
9
|
11
|
11
|
12
|
13
|
12
|
12
|
12
|
19
|
27
|
34
|
41
|
42
|
53
|
51
|
53
|
52
|
41
|
46
|
46
|
47
|
47
|
46
|
47
|
49
|
50
|
51
|
53
|
|
Cash Taxes Paid |
5
|
6
|
6
|
6
|
5
|
9
|
10
|
10
|
12
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
6
|
7
|
9
|
10
|
8
|
7
|
6
|
5
|
5
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
|
Change in Working Capital |
21
|
15
|
12
|
3
|
6
|
3
|
3
|
15
|
12
|
22
|
17
|
14
|
13
|
(11)
|
(1)
|
(17)
|
(2)
|
(1)
|
10
|
8
|
2
|
(9)
|
(17)
|
(29)
|
(39)
|
(38)
|
(19)
|
4
|
(1)
|
12
|
(3)
|
(41)
|
(33)
|
(47)
|
(54)
|
(42)
|
(57)
|
(39)
|
(66)
|
(42)
|
(25)
|
|
Cash from Operating Activities |
96
N/A
|
88
-8%
|
87
-1%
|
85
-2%
|
100
+17%
|
101
+1%
|
107
+6%
|
125
+17%
|
127
+2%
|
143
+13%
|
142
-1%
|
136
-4%
|
138
+2%
|
113
-18%
|
119
+5%
|
99
-17%
|
107
+8%
|
111
+4%
|
128
+14%
|
133
+4%
|
133
N/A
|
129
-3%
|
125
-3%
|
116
-8%
|
116
+0%
|
95
-18%
|
66
-30%
|
75
+13%
|
41
-46%
|
54
+32%
|
79
+48%
|
51
-36%
|
64
+27%
|
51
-21%
|
41
-19%
|
52
+27%
|
51
-2%
|
82
+61%
|
63
-24%
|
91
+45%
|
106
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(117)
|
(111)
|
(105)
|
(92)
|
(88)
|
(79)
|
(79)
|
(84)
|
(86)
|
(96)
|
(97)
|
(104)
|
(109)
|
(110)
|
(105)
|
(86)
|
(71)
|
(59)
|
(54)
|
(56)
|
(61)
|
(65)
|
(71)
|
(84)
|
(82)
|
(81)
|
(68)
|
(49)
|
(43)
|
(34)
|
(33)
|
(37)
|
(42)
|
(47)
|
(59)
|
(68)
|
(79)
|
(94)
|
(100)
|
(110)
|
(99)
|
|
Other Items |
27
|
30
|
34
|
43
|
23
|
18
|
14
|
4
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
9
|
18
|
0
|
0
|
19
|
6
|
0
|
0
|
0
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
4
|
0
|
1
|
1
|
1
|
7
|
6
|
6
|
6
|
0
|
|
Cash from Investing Activities |
(90)
N/A
|
(82)
+9%
|
(71)
+13%
|
(49)
+31%
|
(65)
-33%
|
(61)
+7%
|
(65)
-6%
|
(80)
-24%
|
(83)
-3%
|
(92)
-12%
|
(94)
-2%
|
(104)
-11%
|
(105)
-1%
|
(106)
-1%
|
(100)
+5%
|
(77)
+23%
|
(53)
+31%
|
(41)
+23%
|
(36)
+10%
|
(37)
-2%
|
(56)
-50%
|
(59)
-6%
|
(66)
-11%
|
(84)
-28%
|
(78)
+7%
|
(77)
+2%
|
(64)
+16%
|
(41)
+36%
|
(36)
+13%
|
(26)
+26%
|
(25)
+5%
|
(33)
-30%
|
(42)
-29%
|
(47)
-11%
|
(59)
-25%
|
(67)
-15%
|
(72)
-7%
|
(87)
-22%
|
(94)
-8%
|
(104)
-10%
|
(99)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
(7)
|
(63)
|
(89)
|
(93)
|
(123)
|
(82)
|
(87)
|
(109)
|
(68)
|
(75)
|
(93)
|
(98)
|
(101)
|
(104)
|
(66)
|
(36)
|
(25)
|
10
|
6
|
(6)
|
(35)
|
(85)
|
(82)
|
(85)
|
1
|
42
|
52
|
99
|
33
|
33
|
33
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(10)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
32
|
58
|
39
|
75
|
36
|
43
|
57
|
16
|
42
|
48
|
87
|
82
|
85
|
16
|
(24)
|
(63)
|
(99)
|
(69)
|
(57)
|
(10)
|
63
|
48
|
130
|
67
|
(31)
|
(26)
|
(115)
|
(85)
|
(55)
|
(67)
|
(67)
|
(32)
|
(22)
|
10
|
10
|
3
|
10
|
8
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Other |
1
|
2
|
1
|
3
|
3
|
5
|
5
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
5
+109%
|
(6)
N/A
|
(27)
-389%
|
(27)
+1%
|
(50)
-83%
|
(43)
+13%
|
(43)
+0%
|
(41)
+5%
|
(50)
-23%
|
(51)
-1%
|
(33)
+34%
|
(45)
-37%
|
(11)
+76%
|
(19)
-79%
|
(19)
-1%
|
(53)
-173%
|
(66)
-25%
|
(94)
-44%
|
(99)
-5%
|
(73)
+27%
|
(73)
-1%
|
(56)
+24%
|
(33)
+41%
|
(45)
-36%
|
36
N/A
|
61
+70%
|
7
-89%
|
24
+259%
|
(17)
N/A
|
(53)
-205%
|
(23)
+57%
|
(35)
-53%
|
(67)
-90%
|
(33)
+51%
|
(25)
+23%
|
7
N/A
|
7
-1%
|
0
N/A
|
5
N/A
|
(3)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
8
N/A
|
11
+40%
|
10
-9%
|
9
-10%
|
8
-15%
|
(9)
N/A
|
(1)
+95%
|
2
N/A
|
4
+77%
|
1
-72%
|
(3)
N/A
|
(1)
+74%
|
(12)
-1 600%
|
(4)
+70%
|
(0)
+94%
|
3
N/A
|
2
-43%
|
5
+231%
|
(3)
N/A
|
(3)
+6%
|
5
N/A
|
(3)
N/A
|
4
N/A
|
(1)
N/A
|
(7)
-423%
|
55
N/A
|
63
+16%
|
41
-36%
|
29
-28%
|
10
-66%
|
1
-88%
|
(5)
N/A
|
(13)
-159%
|
(63)
-377%
|
(50)
+20%
|
(41)
+19%
|
(14)
+66%
|
2
N/A
|
(32)
N/A
|
(7)
+77%
|
4
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
(24)
-9%
|
(18)
+23%
|
(6)
+65%
|
12
N/A
|
22
+86%
|
28
+28%
|
42
+47%
|
41
-1%
|
48
+16%
|
44
-7%
|
33
-27%
|
29
-11%
|
3
-91%
|
15
+458%
|
13
-12%
|
36
+184%
|
53
+46%
|
73
+38%
|
77
+5%
|
72
-7%
|
65
-10%
|
54
-16%
|
32
-42%
|
34
+7%
|
14
-58%
|
(2)
N/A
|
26
N/A
|
(3)
N/A
|
20
N/A
|
47
+138%
|
14
-70%
|
22
+58%
|
3
-85%
|
(18)
N/A
|
(16)
+11%
|
(28)
-71%
|
(11)
+60%
|
(38)
-241%
|
(19)
+51%
|
7
N/A
|