J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,355 | 8,515 | 2,901 | 1,259 |
| Depreciation Amortization | 8,862 | 8,294 | 7,304 | 5,860 |
| Income taxes - deferred | 334 | -277 | 0 | 0 |
| Accounts receivable | -169 | 102 | 722 | -232 |
| Other Working Capital | -53 | 1,251 | 3,995 | 780 |
| Other Operating Activity | 1,681 | 70 | 985 | 1,025 |
| Operating Cash Flow | $16,010 | $17,955 | $15,907 | $8,692 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,431 | -10,536 | -6,610 | -3,694 |
| Other Investing Activity | -2,555 | -157 | 484 | -73 |
| Investing Cash Flow | $-13,986 | $-10,693 | $-6,126 | $-3,767 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | N/A | 15,000 | 0 |
| Debt Repayment | -11,671 | -11,719 | -17,716 | -1,124 |
| Common Stock Issued | N/A | N/A | N/A | 254 |
| Common Stock Repurchased | 0 | 0 | N/A | -7,643 |
| Other Financing Activity | -230 | -311 | -123 | 349 |
| Financing Cash Flow | $-1,901 | $-12,030 | $-2,839 | $-8,164 |
| Beginning Cash Position | 13,301 | 18,069 | 11,127 | 21,219 |
| End Cash Position | 13,424 | 13,301 | 18,069 | 17,980 |
| Net Cash Flow | $123 | $-4,768 | $6,942 | $-3,239 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,010 | 17,955 | 15,907 | 8,692 |
| Capital Expenditure | -11,431 | -10,536 | -6,610 | -3,694 |
| Free Cash Flow | 4,579 | 7,419 | 9,297 | 4,998 |