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Bravo Brio Restaurant Group Inc (BBRG)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.82M 7.54M 16.15M 0.00
Operating Gains/Losses 658.00K 1.45M 426.00K 562.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 875.00K -201.00K -1.74M -2.24M
(Increase) Decrease in Inventories -191.00K 82.00K -256.00K -352.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.67M -857.00K -2.11M 3.38M
(Decrease) Increase In Other Current Liabilities 2.15M -1.22M 4.54M -967.00K
(Increase) Decrease In Other Working Capital 8.01M 8.35M 12.12M 17.44M
Other Non-Cash Items 2.83M 17.08M 6.42M 80.40M
Net Cash From Continuing Operations 46.91M 37.73M 52.30M 51.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.91M 37.73M 52.30M 51.60M
Sale of Property, Plant & Equipment 0.00 147.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.91M -29.78M -36.39M -35.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.91M -29.63M -36.39M -35.54M
Issuance of Debt 169.80M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 109.00K 111.00K 383.00K 213.00K
Repayment of Long-Term Debt -129.49M -7.39M -9.48M -8.43M
Repurchase of Capital Stock -63.62M -6.45M -2.93M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.00M -447.00K -260.00K -207.00K
Net Cash From Financing Activities -24.21M -14.18M -12.29M -8.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.21M -6.08M 3.62M 7.63M

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BBRG Bravo Brio Restaurant Group Inc

Chart of BBRG

Analysts Ratings for BBRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BBRG Chatter

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