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GuruFocus has detected 3 Warning Signs with Buffalo Wild Wings Inc $BWLD.
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Buffalo Wild Wings Inc (NAS:BWLD)
Net Change in Cash
$38 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Buffalo Wild Wings Inc's net change in cash for the three months ended in Dec. 2016 was $35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $38 Mil.


Definition

Buffalo Wild Wings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=282.589+-144.844+-99.666+-0.033
=38

Buffalo Wild Wings Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.652+-23.849+-10.633+0.338
=35

Buffalo Wild Wings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 0.473 (Mar. 2016 ) + 1.942 (Jun. 2016 ) + 1.123 (Sep. 2016 ) + 34.508 (Dec. 2016 ) = $38 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Buffalo Wild Wings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 44667990148145179218237283
Cash Flow from Investing -55-60-79-85-147-143-146-179-365-145
Cash from Financing 11114-23-245-100
Others 000-0-0-0-0-10-0
Net Change in Cash -10716513636-8238

Buffalo Wild Wings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 44744754667077726569
Cash Flow from Investing -51-58-41-74-208-42-38-37-47-24
Cash from Financing -04-7280-29-38-34-17-11
Others -0-00-000-00-00
Net Change in Cash -719-1-19-62-002135
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