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BBQ Holdings, Inc. (BBQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.73-0.17 (-1.26%)
At close: 04:00PM EST
13.58 -0.15 (-1.06%)
After hours: 04:08PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
18,583
4,947
-649
4,862
Depreciation & amortisation
5,602
5,121
2,231
1,300
Deferred income taxes
173
-2,837
-688
639
Stock-based compensation
1,396
886
463
278
Change in working capital
7,099
3,401
94
-2,604
Accounts receivable
-1,631
-1,011
-1,582
-225
Inventory
-
-
-
-89
Accounts payable
2,140
2,418
258
-600
Other working capital
13,538
-1,411
-4,173
2,924
Other non-cash items
-3,082
-13,017
291
103
Net cash provided by operating activities
16,782
2,088
2,582
3,877
Cash flows from investing activities
Investments in property, plant and equipment
-3,244
-3,499
-6,755
-953
Acquisitions, net
-14,977
-5,381
-6,188
-229
Purchases of investments
-
-
0
-6,995
Sales/maturities of investments
-
-
0
6,995
Other investing activities
3,685
2,911
-86
437
Net cash used for investing activities
-14,536
-5,969
-13,029
-745
Cash flows from financing activities
Debt repayment
-5,529
-4,621
-175
-6,758
Common stock issued
-
-
0
5,120
Other financing activities
-
-45
-54
-
Net cash used provided by (used for) financing activities
7,367
17,398
4,093
-1,118
Net change in cash
9,613
13,517
-6,354
2,014
Cash at beginning of period
20,510
6,086
12,440
10,426
Cash at end of period
30,123
19,603
6,086
12,440
Free cash flow
Operating cash flow
16,782
2,088
2,582
3,877
Capital expenditure
-3,244
-3,499
-6,755
-953
Free cash flow
13,538
-1,411
-4,173
2,924