BWLD NASDAQ
Buffalo Wild Wings, Inc.
1W: +0.0%
1M: +0.3%
3M: +37.5%
1Y: +5.2%
3Y: -13.1%
5Y: +108.4%
$156.95
Last traded 2018-02-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$283M
+19.1% ▲
5Y CAGR: +13.8%
Capital Expenditures
$142M
+17.9% ▲
5Y CAGR: +1.7%
Free Cash Flow
$141M
+117.7% ▲
5Y CAGR: +50.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$49M
-339.1% ▼
Net Change in Cash
$38M
+146.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $72M | $94M | $95M | $95M |
| Depreciation & Amort. | $67M | $85M | $98M | $128M | $152M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40M | $32M | $52M | -$134M | $490K |
| Other Non-Cash Items | $52M | -$22M | -$45M | $135M | $33M |
| Operating Cash Flow | $145M | $179M | $218M | $237M | $283M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$139M | -$137M | -$173M | -$142M |
| Acquisitions (Net) | -$44M | -$10M | -$31M | -$204M | -$4M |
| Investment Purchases | -$132M | $0 | -$23M | -$12M | -$488K |
| Investment Sales | $164M | $3M | $12M | $23M | $1M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$143M | -$146M | -$179M | -$365M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$21M | -$58M | -$93M | -$11M | -$49M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $3M | -$2M | $45M | -$100M |
| Financing Cash Flow | -$2M | $3M | -$2M | $45M | -$100M |
| Net Change in Cash | $810K | $36M | $36M | -$82M | $38M |
| Cash End of Period | $21M | $58M | $93M | $11M | $49M |
| Free Cash Flow | $15M | $41M | $80M | $65M | $141M |