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Buffalo Wild Wings (Buffalo Wild Wings) Cash Flow from Investing : $-75 Mil (TTM As of Sep. 2017)


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What is Buffalo Wild Wings Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2017, Buffalo Wild Wings spent $25 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $0 Mil for other investing activities. In all, Buffalo Wild Wings spent $25 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2017.


Buffalo Wild Wings Cash Flow from Investing Historical Data

The historical data trend for Buffalo Wild Wings's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Buffalo Wild Wings Cash Flow from Investing Chart

Buffalo Wild Wings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -142.75 -145.74 -179.03 -365.19 -144.84

Buffalo Wild Wings Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.50 -23.85 -17.14 -9.29 -25.00

Buffalo Wild Wings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Buffalo Wild Wings's Cash Flow from Investing for the fiscal year that ended in Dec. 2016 is calculated as:

Buffalo Wild Wings's Cash Flow from Investing for the quarter that ended in Sep. 2017 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Buffalo Wild Wings  (NAS:BWLD) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Buffalo Wild Wings's purchase of property, plant, equipment for the three months ended in Sep. 2017 was $-25 Mil. It means Buffalo Wild Wings spent $25 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Buffalo Wild Wings's sale of property, plant, equipment for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Buffalo Wild Wings's purchase of business for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Buffalo Wild Wings's sale of business for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Buffalo Wild Wings's purchase of investment for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Buffalo Wild Wings's sale of investment for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Buffalo Wild Wings's net Intangibles purchase and sale for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Buffalo Wild Wings's cash from discontinued investing activities for the three months ended in Sep. 2017 was 0 Mil. It means Buffalo Wild Wings paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Buffalo Wild Wings's cash from other investing activities for the three months ended in Sep. 2017 was $0 Mil. It means Buffalo Wild Wings paid $0 Mil for other investing activities.


Buffalo Wild Wings Cash Flow from Investing Related Terms

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Buffalo Wild Wings (Buffalo Wild Wings) Business Description

Traded in Other Exchanges
N/A
Address
Buffalo Wild Wings operates and franchises restaurants under the names Buffalo Wild Wings, R Taco, and PizzaRev. The Buffalo Wild Wings restaurants, which provide the vast majority of company revenue, have sports-bar atmospheres and feature Buffalo-style chicken wings. The restaurants are designed for group gatherings and feature projection screens and dozens of televisions. About half of the company's restaurants are franchised. The company has a centralized supply chain that serves all company-owned and franchised restaurants. The majority of its restaurants are in the United States, but the company has a small presence in Canada and Mexico and is expanding to the Middle East and Asia.
Executives
Richard Mcguire director FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111
Alexander H Ware officer: Chief Financial Officer 4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Andre J Fernandez director 333 WEST STATE STREET, MILWAUKEE WI 53203
Harmit J Singh director 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Cindy L Davis director 2635 SW GRENWOLDE PLACE, PORTLAND OR 97201
Andrew D. Block officer: SVP-Talent Management 5500 WAYZATA BOULEVARD, SUITE 1600, MINNEAPOLIS MN 55416
Lawton Iii Harry A director C/O EBAY INC., 2065, SAN JOSE CA 95125
Marcato Capital Management Llc director FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111
Marcato International Master Fund, Ltd. director C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9007
Janice L Fields director 800 NORTH LINDBERGH BLVD., ST. LOUIS MO 63167
Scott Bergren director 1441 GARDINER LANE, LOUISVILLE KY 40213
Sally J Smith officer: CEO & President 5500 WAYZATA BLVD., SUITE 1600, MINNEAPOLIS MN 55416
Sam Brian Rovit director KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Michael P Johnson director 2431 EAST 61ST STREET, TULSA OK 74136
Mary J Twinem officer: Exec VP, CFO & Treasurer 5500 WAYZATA BLVD., SUITE 1600, MINNEAPOLIS MN 55416

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