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BJRI BJ's Restaurants Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for BJ's Restaurants, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

2018
January 2nd
2019
December 31st
2019
January 1st
2020
December 29th
2021
December 28th
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line44.845.250.8-57.9-3.61
Depreciation
Deferred Taxes
Non-Cash Items11.940.512.352.846.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.84-392.18-1.1-32.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities10711613340.564.3
Capital Expenditures-70.7-82.2-61-43.3-42.2
Purchase of Fixed Assets
Other Investing Cash Flow Items17.94.045.57.610.021
Sale of Fixed Assets
Cash from Investing Activities-52.8-78.1-55.5-35.7-42.2
Financing Cash Flow Items-0.322-1.01-0.383-0.743-1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-52.6-44.7-72.624.4-35.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.57-6.834.8929.3-13.1

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