J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,773 | 8,510 | 6,323 | 6,538 | 2,900 |
| Depreciation Amortization | 2,071 | 8,290 | 5,920 | 3,921 | 7,300 |
| Accounts receivable | -3 | N/A | 282 | 205 | N/A |
| Other Working Capital | -4,993 | 1,250 | -761 | -1,336 | 3,990 |
| Other Operating Activity | 277 | -100 | 669 | 49 | 1,710 |
| Operating Cash Flow | $2,125 | $17,950 | $12,433 | $9,377 | $15,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,005 | -10,530 | -6,062 | -2,510 | -6,610 |
| Other Investing Activity | -45 | -160 | -120 | -120 | 490 |
| Investing Cash Flow | $-3,050 | $-10,690 | $-6,182 | $-2,630 | $-6,120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -421 | N/A | -1,289 | -859 | N/A |
| Other Financing Activity | 0 | -12,030 | -67 | -19 | -2,830 |
| Financing Cash Flow | $-421 | $-12,030 | $-1,356 | $-878 | $-2,830 |
| Beginning Cash Position | 13,301 | 18,060 | 18,069 | 18,069 | 11,120 |
| End Cash Position | 11,955 | 13,300 | 22,964 | 23,938 | 18,060 |
| Net Cash Flow | $-1,346 | $-4,760 | $4,895 | $5,869 | $6,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,125 | 17,950 | 12,433 | 9,377 | 15,900 |
| Capital Expenditure | -3,005 | N/A | -6,062 | -2,510 | N/A |
| Free Cash Flow | -880 | 17,950 | 6,371 | 6,867 | 15,900 |