BJ's Restaurants, Inc. (BJRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 42.98M | 18.55M | 25.06M | 62.28M | 4.62M | 31.63M | 27.31M | 20.2M | 22.33M | 32.23M | 32.01M | 9.7M |
| Operating CF Margin % | 12% | 5.22% | 7.59% | 17.03% | 1.33% | 9.19% | 8.38% | 5.77% | 6.62% | 9.96% | 10.05% | 2.77% |
| Operating CF Growth % | 830.17% | -41.34% | -8.24% | 208.28% | -79.31% | -1.85% | -14.69% | 108.25% | -30% | 85.93% | 794.66% | -67.23% |
| Net Income | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.8M | 11.93M |
| Depreciation & Amortization | 23M | 20.92M | 19.31M | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M | 17.88M | 17.71M |
| Stock-Based Compensation | 2.57M | 2.02M | 2.23M | 1.91M | 1.95M | 3.39M | 913K | 2.77M | 2.48M | 2.81M | 2.67M | 2.78M |
| Deferred Taxes | 0 | 2.89M | -786K | -689K | -1.42M | -7.21M | -127K | -4.18M | -655K | -7.84M | -341K | -2.9M |
| Other Non-Cash Items | 8.39M | 4.7M | 9.2M | 8.91M | 8.83M | 27.58M | 8.53M | 10.11M | 8.84M | 11.85M | 9.96M | 9.36M |
| Working Capital Changes | 0 | -24.63M | -5.36M | 11.2M | -36.51M | -5.37M | 2.73M | -23.82M | -13.93M | -445K | 5.65M | -29.18M |
| Change in Receivables | 4.82M | -2.32M | 1.81M | -1.6M | 4.08M | -2.9M | -1.39M | -452K | 4.65M | -1.88M | 15.56M | -11.64M |
| Change in Inventory | 282K | -1.09M | 118K | 46K | 588K | 348K | 613K | 326K | -138K | 1.35M | -2.28M | 338K |
| Change in Payables | 4.13M | -4.09M | -3.02M | 28.8M | -30.89M | 5.06M | -634K | -2.92M | -5.83M | 10.67M | 474K | -1.11M |
| Cash from Investing | -15.74M | -11.1M | -21.45M | -20.37M | -16.65M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M |
| Capital Expenditures | -15.8M | -11.1M | -21.46M | -20.37M | -16.68M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M |
| CapEx % of Revenue | 4.41% | 3.12% | 6.5% | 5.57% | 4.79% | 4.61% | 6.04% | 5.56% | 6.49% | 5.24% | 9.12% | 7.42% |
| Acquisitions | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 57K | 0 | 2K | 1K | 36K | 7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -28.35M | -9.11M | -4.14M | -34.95M | 4.93M | -8.09M | -5.39M | -3.37M | -10.7M | 1.83M | 2.96M | -7M |
| Debt Issued (Net) | 0 | -23M | 29M | -25M | 19M | 1.5M | 3M | 5.5M | -10M | 8M | 7M | -7M |
| Equity Issued (Net) | 0 | -4.58M | -33.04M | -15.13M | -14.1M | -8M | -8.25M | -8.84M | 168K | -6.7M | -4.3M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2K | -2K | -4K | -5K | -6K | -6K | -6K |
| Share Repurchases | -5.3M | -5.37M | -33.17M | -15.13M | -14.1M | -8.04M | -8.25M | -8.84M | 0 | -6.7M | -4.3M | -6K |
| Other Financing | -28.35M | 18.47M | -102K | 5.19M | 31K | -1.59M | -144K | -31K | -861K | 531K | 263K | 6K |
| Net Change in Cash | -1.11M | -1.65M | -533K | 6.96M | -7.09M | 7.67M | 2.24M | -2.63M | -10.25M | 17.11M | 5.91M | -23.25M |
| Free Cash Flow | 27.18M | 7.46M | 3.6M | 41.91M | -12.06M | 15.76M | 7.63M | 735K | 448K | 15.28M | 2.96M | -16.25M |
| FCF Margin % | 7.59% | 2.1% | 1.09% | 11.46% | -3.47% | 4.58% | 2.34% | 0.21% | 0.13% | 4.72% | 0.93% | -4.65% |
| FCF Growth % | 325.35% | -52.69% | -52.78% | 5601.5% | -2792.41% | 3.13% | 158.24% | 104.52% | -90.92% | 248.13% | 118.17% | -253.54% |
| FCF per Share | 1.24 | 0.33 | 0.16 | 1.81 | -0.52 | 0.69 | 0.33 | 0.03 | 0.02 | 0.64 | 0.13 | -0.68 |
| FCF Conversion (FCF/Net Income) | 4.76x | 1.47x | 53.89x | 2.80x | 0.34x | -6.01x | -9.33x | 1.18x | 2.89x | 4.00x | -8.42x | 0.81x |
| Interest Paid | 0 | 1.11M | 1.65M | 1.1M | 914K | 1.24M | 1.11M | 1.11M | 1.2M | 1.22M | 2.19M | -513K |
| Taxes Paid | 0 | 182K | 2.91M | 770K | 1.25M | -4.72M | 2.41M | 874K | 1.44M | 83K | -1.26M | 1.67M |