J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,999 | 3,065 | 3,698 | 1,593 | 7,334 |
| Depreciation Amortization | 11,157 | 8,244 | 5,411 | 2,642 | 10,287 |
| Income taxes - deferred | -2,092 | N/A | N/A | N/A | -2,257 |
| Accounts receivable | -303 | -177 | 425 | 461 | 109 |
| Other Working Capital | 4,418 | -198 | -2,631 | 621 | 3,138 |
| Other Operating Activity | 4,501 | 3,871 | 1,676 | 1,523 | 2,649 |
| Operating Cash Flow | $21,680 | $14,805 | $8,579 | $6,840 | $21,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,111 | -15,230 | -9,019 | -6,177 | -13,312 |
| Other Investing Activity | -497 | -493 | -512 | -4 | -256 |
| Investing Cash Flow | $-18,608 | $-15,723 | $-9,531 | $-6,181 | $-13,568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -3,750 | -2,500 | -1,250 | -3,611 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-5,000 | $-3,750 | $-2,500 | $-1,250 | $-3,613 |
| Beginning Cash Position | 10,711 | 10,711 | 10,711 | 10,711 | 6,632 |
| End Cash Position | 8,783 | 6,043 | 7,259 | 10,120 | 10,711 |
| Net Cash Flow | $-1,928 | $-4,668 | $-3,452 | $-591 | $4,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,680 | 14,805 | 8,579 | 6,840 | 21,260 |
| Capital Expenditure | -18,111 | -15,230 | -9,019 | -6,177 | -13,312 |
| Free Cash Flow | 3,569 | -425 | -440 | 663 | 7,948 |