Noodles & Company
(NDLS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,951 | 1,424 | 6,665 | 4,257 | 992 |
| Depreciation Amortization | 11,566 | 5,635 | 21,333 | 15,156 | 9,949 |
| Income taxes - deferred | 3,389 | N/A | 4,206 | 366 | 450 |
| Accounts receivable | 69 | 244 | 538 | -1,276 | 59 |
| Accounts payable and accrued liabilities | 651 | 1,441 | -230 | 787 | 1,238 |
| Other Working Capital | -1,868 | 2,844 | 6,485 | 7,986 | 4,035 |
| Other Operating Activity | 353 | -1,331 | 4,637 | 5,186 | 3,003 |
| Operating Cash Flow | $19,111 | $10,257 | $43,634 | $32,462 | $19,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,459 | -11,510 | -54,429 | -39,788 | -25,652 |
| Investing Cash Flow | $-24,459 | $-11,510 | $-54,429 | $-39,788 | $-25,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,971 | 41,909 | 136,357 | 101,731 | 73,836 |
| Debt Repayment | -125,654 | -41,621 | -224,526 | -194,498 | -168,110 |
| Common Stock Issued | 1,904 | 736 | 102,051 | 100,101 | 100,237 |
| Common Stock Repurchased | -71 | -71 | -2,777 | N/A | N/A |
| Other Financing Activity | -60 | 0 | 77 | 0 | 0 |
| Financing Cash Flow | $5,090 | $953 | $11,182 | $7,334 | $5,963 |
| Beginning Cash Position | 968 | 968 | 581 | 581 | 581 |
| End Cash Position | 710 | 668 | 968 | 589 | 618 |
| Net Cash Flow | $-258 | $-300 | $387 | $8 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,111 | 10,257 | 43,634 | 32,462 | 19,726 |
| Capital Expenditure | -24,459 | -11,510 | -54,429 | -39,788 | -25,652 |
| Free Cash Flow | -5,348 | -1,253 | -10,795 | -7,326 | -5,926 |