Noodles & Company
(NDLS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,428 | 6,665 | 5,163 | 3,829 | N/A |
| Depreciation Amortization | 24,888 | 21,333 | 19,946 | 15,514 | N/A |
| Income taxes - deferred | 6,330 | 4,206 | 2,607 | 1,520 | N/A |
| Accounts receivable | -75 | 538 | -1,124 | 166 | N/A |
| Accounts payable and accrued liabilities | 2,661 | -230 | -155 | 80 | N/A |
| Other Working Capital | 3,913 | 6,485 | 2,209 | 3,320 | N/A |
| Other Operating Activity | -118 | 4,637 | 3,423 | 3,493 | 0 |
| Operating Cash Flow | $49,027 | $43,634 | $32,069 | $27,922 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,352 | -54,429 | -47,384 | -30,047 | N/A |
| Net Acquisitions | -15,708 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-72,060 | $-54,429 | $-47,384 | $-30,047 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,587 | 136,357 | 105,697 | 111,771 | N/A |
| Debt Repayment | -75,400 | -224,526 | -89,549 | -65,498 | N/A |
| Common Stock Issued | 2,676 | 102,051 | -48 | -117 | N/A |
| Common Stock Repurchased | -71 | -2,777 | N/A | N/A | N/A |
| Other Financing Activity | 179 | 77 | -727 | -56,810 | 0 |
| Financing Cash Flow | $23,971 | $11,182 | $15,373 | $-10,654 | $N/A |
| Beginning Cash Position | 968 | 581 | 523 | 13,302 | N/A |
| End Cash Position | 1,906 | 968 | 581 | 523 | N/A |
| Net Cash Flow | $938 | $387 | $58 | $-12,779 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,027 | 43,634 | 32,069 | 27,922 | N/A |
| Capital Expenditure | -56,352 | -54,429 | -47,384 | -30,047 | N/A |
| Free Cash Flow | -7,325 | -10,795 | -15,315 | -2,125 | 0 |