J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,377 | 2,290 | 5,355 | 3,034 | 5,514 |
| Depreciation Amortization | 4,537 | 2,238 | 8,862 | 6,356 | 4,191 |
| Income taxes - deferred | N/A | N/A | 334 | N/A | N/A |
| Accounts receivable | -669 | -60 | -169 | -20 | 24 |
| Other Working Capital | -5,619 | -3,917 | -53 | -1,930 | -2,811 |
| Other Operating Activity | 1,478 | 376 | 1,681 | 811 | 537 |
| Operating Cash Flow | $3,104 | $927 | $16,010 | $8,251 | $7,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,879 | -2,902 | -11,431 | -7,287 | -4,541 |
| Other Investing Activity | -219 | -143 | -2,555 | -58 | -58 |
| Investing Cash Flow | $-7,098 | $-3,045 | $-13,986 | $-7,345 | $-4,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -833 | -417 | -11,671 | -11,255 | -10,838 |
| Common Stock Repurchased | -3,153 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -286 | -230 | -187 | -167 |
| Financing Cash Flow | $-3,986 | $-703 | $-1,901 | $-1,442 | $-1,005 |
| Beginning Cash Position | 13,424 | 13,424 | 13,301 | 13,301 | 13,301 |
| End Cash Position | 5,444 | 10,603 | 13,424 | 12,765 | 15,152 |
| Net Cash Flow | $-7,980 | $-2,821 | $123 | $-536 | $1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,104 | 927 | 16,010 | 8,251 | 7,455 |
| Capital Expenditure | -6,879 | -2,902 | -11,431 | -7,287 | -4,541 |
| Free Cash Flow | -3,775 | -1,975 | 4,579 | 964 | 2,914 |