BJ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-03 |
2023 (Q3) 10-28 |
2023 (Q2) 07-29 |
2023 (Q1) 04-29 |
2023 (Q4) 01-28 |
2022 (Q3) 10-29 |
2022 (Q2) 07-30 |
2022 (Q1) 04-30 |
2022 (Q4) 01-29 |
2021 (Q3) 10-30 |
2021 (Q2) 07-31 |
2021 (Q1) 05-01 |
2021 (Q4) 01-30 |
2020 (Q3) 10-31 |
2020 (Q2) 08-01 |
2020 (Q1) 05-02 |
2020 (Q4) 02-01 |
2019 (Q3) 11-02 |
2019 (Q2) 08-03 |
2019 (Q1) 05-04 |
2019 (Q4) 02-02 |
2018 (Q3) 11-03 |
2018 (Q2) 08-04 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-11-22 | 2023-08-25 | 2023-05-26 | 2023-03-16 | 2022-11-23 |
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| Net Income/Starting Line | 145872000 | 130467000 | 131325000 | 116077000 | 129781000 | 129939000 |
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| Cash From Operating Activities | 274352000 | 175031000 | 150368000 | 119132000 | 172058000 | 173055000 |
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| Depreciation and Amortization | 61275000 | 57406000 | 54825000 | 54190000 | 51675000 | 52166000 |
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| Deferred Income Tax | 13423000 | 1508000 | -3804000 | 14445000 | -20412000 | 6262000 |
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| Stock Based Compensation | 10010000 | 9380000 | 9624000 | 10007000 | 14652000 | 9463000 |
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| Other Non-Cash Items | -24996000 | 4997000 | 1843000 | -426000 | -2190000 | 1822000 |
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| Changes in Working Capital | 68768000 | -28727000 | -43445000 | -75161000 | -1448000 | -26597000 |
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| Accounts Receivable | -4441000 | -24592000 | 17926000 | 21871000 | 15682000 | -47044000 |
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| Inventory | 207030000 | -121344000 | -8502000 | -153455000 | 125817000 | -127842000 |
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| Accounts Payable | -135678000 | 92469000 | -55186000 | 85979000 | -168037000 | 120448000 |
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| Deferred Revenue | 1857000 | 24740000 | 2317000 | -29556000 | 25090000 | 27841000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -119124000 | -127389000 | -116168000 | -92084000 | -87321000 | -94356000 |
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| Investments in Property Plant and Equipment | -119124000 | -121401000 | -116168000 | -92084000 | -87321000 | -94356000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -5988000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -152730000 | -40301000 | -31377000 | -37576000 | -85466000 | -207736000 |
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| Debt Repayment | -100051000 | -584041000 | -152000000 | -154000000 | -398109000 | -361919000 |
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| Common Stock Issued | 3246000 | 798000 | 3151000 | 1675000 | 4392000 | 1527000 |
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| Common Stock Repurchased | -53361000 | -14548000 | -44902000 | -42369000 | -44830000 | -52928000 |
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| Dividends Paid | -25000 | -798000 | -3151000 | -1675000 | -25000 | -1527000 |
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| Other Financing Activities | -2539000 | 558288000 | 165525000 | 158793000 | 353106000 | 207111000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2498000 | 7341000 | 2823000 | -10528000 | -729000 | -129037000 |
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| Cash at Beginning of Period | 33551000 | 26210000 | 23387000 | 33915000 | 34644000 | 163681000 |
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| Cash at End of Period | 36049000 | 33551000 | 26210000 | 23387000 | 33915000 | 34644000 |
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| Free Cash Flow | 155228000 | 53630000 | 34200000 | 27048000 | 84737000 | 78699000 |
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| Operating Cash Flow | 274352000 | 175031000 | 150368000 | 119132000 | 172058000 | 173055000 |
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| Capital Expenditure | -119124000 | -121401000 | -116168000 | -92084000 | -87321000 | -94356000 |
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