J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,471 | 8,817 | 3,999 | 7,334 | 7,043 |
| Depreciation Amortization | 12,290 | 12,123 | 11,157 | 10,287 | 9,450 |
| Income taxes - deferred | -1,709 | -1,945 | -2,092 | -2,257 | -895 |
| Accounts receivable | -6,721 | -286 | -303 | 109 | -1,136 |
| Other Working Capital | -878 | -3,508 | 4,418 | 3,138 | -2,428 |
| Other Operating Activity | 25,553 | 2,054 | 4,501 | 2,649 | 4,383 |
| Operating Cash Flow | $6,064 | $17,255 | $21,680 | $21,260 | $16,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,312 | -11,937 | -18,111 | -13,312 | -20,777 |
| Other Investing Activity | -417 | -255 | -497 | -256 | -239 |
| Investing Cash Flow | $-6,729 | $-12,192 | $-18,608 | $-13,568 | $-21,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,100 | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -27,322 | -5,000 | -5,000 | -3,611 | -1,667 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,203 |
| Other Financing Activity | -553 | -43 | 0 | -2 | -1,323 |
| Financing Cash Flow | $4,225 | $-5,043 | $-5,000 | $-3,613 | $-2,193 |
| Beginning Cash Position | 8,803 | 8,783 | 10,711 | 6,632 | 13,424 |
| End Cash Position | 12,363 | 8,803 | 8,783 | 10,711 | 6,632 |
| Net Cash Flow | $3,560 | $20 | $-1,928 | $4,079 | $-6,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,064 | 17,255 | 21,680 | 21,260 | 16,417 |
| Capital Expenditure | -7,382 | -11,937 | -18,111 | -13,312 | -20,777 |
| Free Cash Flow | -1,318 | 5,318 | 3,569 | 7,948 | -4,360 |