J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,644 | 8,817 | 6,787 | 6,016 | 3,848 |
| Depreciation Amortization | 3,146 | 12,123 | 9,034 | 6,008 | 2,993 |
| Income taxes - deferred | -1,312 | -1,945 | -998 | -789 | -453 |
| Accounts receivable | 505 | -286 | -319 | -233 | -139 |
| Other Working Capital | 688 | -3,508 | -5,314 | -6,475 | -5,874 |
| Other Operating Activity | 16,447 | 2,054 | 1,564 | 945 | 494 |
| Operating Cash Flow | $1,830 | $17,255 | $10,754 | $5,472 | $869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,416 | -11,937 | -7,757 | -3,176 | -1,614 |
| Other Investing Activity | -149 | -255 | -122 | -122 | -90 |
| Investing Cash Flow | $-1,565 | $-12,192 | $-7,879 | $-3,298 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,250 | -5,000 | -3,750 | -2,500 | -1,250 |
| Other Financing Activity | 0 | -43 | -43 | -6 | -6 |
| Financing Cash Flow | $15,750 | $-5,043 | $-3,793 | $-2,506 | $-1,256 |
| Beginning Cash Position | 8,803 | 8,783 | 8,783 | 8,783 | 8,783 |
| End Cash Position | 24,818 | 8,803 | 7,865 | 8,451 | 6,692 |
| Net Cash Flow | $16,015 | $20 | $-918 | $-332 | $-2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830 | 17,255 | 10,754 | 5,472 | 869 |
| Capital Expenditure | -1,416 | -11,937 | -7,757 | -3,176 | -1,614 |
| Free Cash Flow | 414 | 5,318 | 2,997 | 2,296 | -745 |