Financing Cash Flow
-$56.21M
TTM · Period ending: · USD
BJRI Financing Cash Flow
Latest reported-$56.21Mperiod ending
Latest reported-$56.21Mperiod ending
BJRI Cash from Financing ($8.70M → -$56.21M)
Annual financing cash flow
High-resolution chart · PNG
BJRI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,260,000 | |
| -27,553,000 | |
| -2,729,000 | |
| 7,131,000 | |
| -35,254,000 | |
| 24,445,000 | |
| -44,711,000 | |
| -72,565,000 | |
| -52,631,000 | |
| -45,350,000 | |
| -40,711,000 | |
| -27,162,000 | |
| 2,232,000 | |
| 5,638,000 | |
| 3,884,000 | |
| 2,497,000 | |
| -4,312,000 | |
| 11,724,000 | |
| 2,766,000 | |
| 61,167,000 | |
| 41,915,000 | |
| 716,000 | |
| 270,000 | |
| 32,983,000 | |
| 8,122,000 | |
| 3,571,391 | |
| 839,068 | |
| -200,000 | |
| -600,000 | |
| 8,700,000 |