Switch to:
Buffalo Wild Wings, Inc. (NAS:BWLD)
Cash Flow from Operations
$179 Mil (TTM As of Dec. 2013)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2013, Buffalo Wild Wings, Inc.'s Net Income From Continuing Operations was $21 Mil. Its DDA was $22 Mil. Its Change In Working Capital was $13 Mil. Its cash flow from deferred tax was $-1 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $2 Mil. In all, Buffalo Wild Wings, Inc.'s Cash Flow from Operations for the three months ended in Dec. 2013 was $57 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Buffalo Wild Wings, Inc.'s Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Buffalo Wild Wings, Inc.'s Cash Flow from Operations for the quarter that ended in Dec. 2013 is

Buffalo Wild Wings, Inc. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2013 was 27.818 (Mar. 2013 ) + 48.948 (Jun. 2013 ) + 45.628 (Sep. 2013 ) + 56.966 (Dec. 2013 ) = $179 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Buffalo Wild Wings, Inc.'s net income from continuing operations for the three months ended in Dec. 2013 was $21 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Buffalo Wild Wings, Inc.'s depreciation, depletion and amortization for the three months ended in Dec. 2013 was $22 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Buffalo Wild Wings, Inc.'s change in working capital for the three months ended in Dec. 2013 was $13 Mil. It means Buffalo Wild Wings, Inc.'s working capital increased by $13 Mil from Sep. 2013 to Dec. 2013 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Buffalo Wild Wings, Inc.'s cash flow from deferred tax for the three months ended in Dec. 2013 was $-1 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Buffalo Wild Wings, Inc.'s cash flow from discontinued operations for the three months ended in Dec. 2013 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Buffalo Wild Wings, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $2 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Buffalo Wild Wings, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 79162003138505772
CF_DDA 10121417243339506785
ChangeInWorkingCapital -011232-5231011
CF_DeferredTax 2-1-2-165613-1-2
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 343633910121115
Cash Flow from Operations 21253344667990148145179

Buffalo Wild Wings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
NetIncomeFromContinuingOperations 11141812111716161821
CF_DDA 13141616171920212222
ChangeInWorkingCapital 3117-611-2-97113
CF_DeferredTax 35-1-2-13-1-0-0-1
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 4034322562
Cash Flow from Operations 35434224403828494657
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide