J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994 | 2,870 | 2,684 | 7,043 | 4,322 |
| Depreciation Amortization | 7,661 | 5,021 | 2,449 | 9,450 | 6,842 |
| Income taxes - deferred | N/A | N/A | N/A | -895 | N/A |
| Accounts receivable | -442 | -1,089 | 1,068 | -1,136 | -1,410 |
| Other Working Capital | 599 | -2,147 | 2,411 | -2,428 | -4,386 |
| Other Operating Activity | 3,125 | 3,449 | -844 | 4,383 | 2,841 |
| Operating Cash Flow | $12,937 | $8,104 | $7,768 | $16,417 | $8,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,657 | -6,597 | -4,445 | -20,777 | -12,153 |
| Other Investing Activity | -264 | -273 | 65 | -239 | -244 |
| Investing Cash Flow | $-8,921 | $-6,870 | $-4,380 | $-21,016 | $-12,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,000 | 4,000 |
| Debt Repayment | -2,361 | -1,111 | -417 | -1,667 | -1,250 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,203 | -3,153 |
| Other Financing Activity | -2 | -2 | -2 | -1,323 | -1,319 |
| Financing Cash Flow | $-2,363 | $-1,113 | $-419 | $-2,193 | $-1,722 |
| Beginning Cash Position | 6,632 | 6,632 | 6,632 | 13,424 | 13,424 |
| End Cash Position | 8,285 | 6,753 | 9,601 | 6,632 | 7,514 |
| Net Cash Flow | $1,653 | $121 | $2,969 | $-6,792 | $-5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,937 | 8,104 | 7,768 | 16,417 | 8,209 |
| Capital Expenditure | -8,657 | -6,597 | -4,445 | -20,777 | -12,153 |
| Free Cash Flow | 4,280 | 1,507 | 3,323 | -4,360 | -3,944 |