Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,647 | -8,441 | -37,482 | -71,677 | -13,765 |
| Depreciation Amortization | 22,560 | 23,479 | 25,078 | 28,274 | 27,900 |
| Income taxes - deferred | 68 | -283 | -228 | 1,099 | -8,878 |
| Accounts receivable | -630 | 91 | 2,976 | -443 | -437 |
| Accounts payable and accrued liabilities | 406 | -1,580 | -1,302 | -2,440 | 2,794 |
| Other Working Capital | -4,723 | -19,636 | -15,709 | 19,680 | 8,853 |
| Other Operating Activity | 10,732 | 11,716 | 30,769 | 50,244 | 28,039 |
| Operating Cash Flow | $30,060 | $5,346 | $4,102 | $24,737 | $44,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,052 | -14,338 | -20,828 | -43,335 | -50,093 |
| Net Acquisitions | -1,387 | N/A | N/A | N/A | -628 |
| Other Investing Activity | 0 | 500 | 0 | 578 | 0 |
| Investing Cash Flow | $-18,439 | $-13,838 | $-20,828 | $-42,757 | $-50,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,917 | 74,788 | 10,436 | 18,151 | 57,446 |
| Debt Repayment | -6,565 | -87,030 | -37,015 | -1,000 | -16,700 |
| Common Stock Issued | N/A | 22,992 | 29,110 | 1,100 | 952 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35,000 |
| Other Financing Activity | -1,169 | -964 | 15,734 | -347 | -343 |
| Financing Cash Flow | $-5,817 | $9,786 | $18,265 | $17,904 | $6,355 |
| Exchange Rate Effect | N/A | N/A | -15 | 41 | -134 |
| Beginning Cash Position | 4,655 | 3,361 | 1,837 | 1,912 | 1,906 |
| End Cash Position | 10,459 | 4,655 | 3,361 | 1,837 | 1,912 |
| Net Cash Flow | $5,804 | $1,294 | $1,524 | $-75 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,060 | 5,346 | 4,102 | 24,737 | 44,506 |
| Capital Expenditure | -17,404 | -14,338 | -20,828 | -43,335 | -50,093 |
| Free Cash Flow | 12,656 | -8,992 | -16,726 | -18,598 | -5,587 |