J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,643 | 3,390 | -22,471 | -26,392 | -24,632 |
| Depreciation Amortization | 5,952 | 2,920 | 12,290 | 9,340 | 6,256 |
| Income taxes - deferred | -1,111 | -219 | -1,709 | -4,890 | -4,239 |
| Accounts receivable | -338 | 486 | -6,721 | 431 | -469 |
| Other Working Capital | 3,823 | -1,762 | -878 | 2,174 | 1,395 |
| Other Operating Activity | 1,311 | -6 | 25,553 | 17,798 | 17,925 |
| Operating Cash Flow | $15,280 | $4,809 | $6,064 | $-1,539 | $-3,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,827 | -1,496 | -6,312 | -5,012 | -3,030 |
| Other Investing Activity | -378 | -9 | -417 | -290 | -236 |
| Investing Cash Flow | $-3,205 | $-1,505 | $-6,729 | $-5,302 | $-3,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 32,100 | 32,100 | 32,100 |
| Debt Repayment | -6,833 | -417 | -27,322 | -16,350 | -16,350 |
| Other Financing Activity | 6 | 0 | -553 | -528 | -208 |
| Financing Cash Flow | $-1,827 | $-417 | $4,225 | $15,222 | $15,542 |
| Beginning Cash Position | 12,363 | 12,363 | 8,803 | 8,803 | 8,803 |
| End Cash Position | 22,611 | 15,250 | 12,363 | 17,184 | 17,315 |
| Net Cash Flow | $10,248 | $2,887 | $3,560 | $8,381 | $8,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,280 | 4,809 | 6,064 | -1,539 | -3,764 |
| Capital Expenditure | -2,827 | -1,496 | -7,382 | -6,082 | -3,030 |
| Free Cash Flow | 12,453 | 3,313 | -1,318 | -7,621 | -6,794 |