Noodles & Company
(NDLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,440 | -19,313 | -5,835 | 1,647 | 2,830 |
| Depreciation Amortization | 16,533 | 10,881 | 5,408 | 22,560 | 17,000 |
| Income taxes - deferred | 72 | 47 | 13 | 68 | 64 |
| Accounts receivable | 230 | 1,190 | 1,577 | -630 | 122 |
| Accounts payable and accrued liabilities | 3,505 | 2,722 | -106 | 406 | -864 |
| Other Working Capital | 6,211 | 10,810 | -1,153 | -4,723 | -9,052 |
| Other Operating Activity | 1,203 | 370 | -562 | 10,732 | 6,169 |
| Operating Cash Flow | $8,314 | $6,707 | $-658 | $30,060 | $16,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,887 | -6,810 | -3,919 | -17,052 | -13,436 |
| Net Acquisitions | N/A | N/A | N/A | -1,387 | -1,387 |
| Investing Cash Flow | $-9,887 | $-6,810 | $-3,919 | $-18,439 | $-14,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,500 | 55,500 | 47,000 | 1,917 | N/A |
| Debt Repayment | -54,811 | -2,777 | -2,351 | -6,565 | -2,731 |
| Other Financing Activity | -954 | -1,003 | -1 | -1,169 | -284 |
| Financing Cash Flow | $-265 | $51,720 | $44,648 | $-5,817 | $-3,015 |
| Beginning Cash Position | 10,459 | 10,459 | 10,459 | 4,655 | 4,655 |
| End Cash Position | 8,621 | 62,076 | 50,530 | 10,459 | 3,086 |
| Net Cash Flow | $-1,838 | $51,617 | $40,071 | $5,804 | $-1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,314 | 6,707 | -658 | 30,060 | 16,269 |
| Capital Expenditure | -9,887 | -6,810 | -3,919 | -17,404 | -13,788 |
| Free Cash Flow | -1,573 | -103 | -4,577 | 12,656 | 2,481 |