BJ’S RESTAURANTS, INC.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $45.3M | $27.4M | $21.0M | $31.6M | $23.2M | $13.0M |
| Depreciation & Amortization | $59.4M | $55.4M | $49.0M | $34.1M | $28.9M | $24.1M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $4.9M | $4.4M | $4.7M | $4.0M | $2.9M |
| Net Cash from Operating Activities | $127.2M | $100.0M | $95.5M | $80.9M | $73.3M | $70.0M |
| Investing Activities | ||||||
| Capital Expenditures | $86.1M | $88.1M | $117.1M | $94.2M | $69.6M | $60.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-89.9M | $-98.3M | $-92.1M | $-28.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $95.5M | $100.0M | — | — | — | — |
| Net Cash from Financing Activities | — | — | $2.2M | $8.2M | $5.5M | $-6.0M |
| Net Change in Cash | $3.9M | $7.7M | $7.9M | $-9.1M | $-13.4M | $36.1M |
| Free Cash Flow | $41.2M | $11.9M | $-21.5M | $-13.2M | $3.7M | $10.0M |