Jamba Inc (JMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,470 | 17,733 | 4,630 | -1,720 | -3,589 |
| Depreciation Amortization | 6,569 | 4,360 | 3,217 | 1,873 | 10,084 |
| Accounts receivable | 1,222 | 997 | -779 | 739 | -2,853 |
| Accounts payable and accrued liabilities | -1,274 | -2,884 | -2,842 | -2,528 | -2,145 |
| Other Working Capital | -3,088 | -8,037 | -7,345 | -5,310 | 1,579 |
| Other Operating Activity | -27,509 | -23,065 | -2,125 | 1,491 | 467 |
| Operating Cash Flow | $-14,610 | $-10,896 | $-5,244 | $-5,455 | $3,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,079 | 43,019 | 10,089 | 1,913 | -8,723 |
| Net Acquisitions | -735 | N/A | N/A | N/A | -694 |
| Investing Cash Flow | $42,344 | $43,019 | $10,089 | $1,913 | $-9,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -28 | N/A | -12 | -31 |
| Common Stock Issued | 1,793 | 1,565 | 1,222 | 185 | 1,707 |
| Common Stock Repurchased | -28,018 | -26,122 | -9,823 | -6,265 | -11,146 |
| Other Financing Activity | 501 | -52 | -76 | 0 | 708 |
| Financing Cash Flow | $-25,754 | $-24,637 | $-8,677 | $-6,092 | $-8,762 |
| Beginning Cash Position | 17,750 | 17,750 | 17,750 | 17,750 | 32,386 |
| End Cash Position | 19,730 | 25,236 | 13,918 | 8,116 | 17,750 |
| Net Cash Flow | $1,980 | $7,486 | $-3,832 | $-9,634 | $-14,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,610 | -10,896 | -5,244 | -5,455 | 3,543 |
| Capital Expenditure | -7,052 | -3,907 | -2,102 | -420 | -14,280 |
| Free Cash Flow | -21,662 | -14,803 | -7,346 | -5,875 | -10,737 |