Noodles & Company
(NDLS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,413 | -1,851 | -8,441 | -8,460 | -9,510 |
| Depreciation Amortization | 11,418 | 5,632 | 23,479 | 17,891 | 11,980 |
| Income taxes - deferred | 0 | N/A | -283 | -263 | -251 |
| Accounts receivable | -143 | 362 | 91 | 489 | 837 |
| Accounts payable and accrued liabilities | -1,332 | 2,798 | -1,580 | -2,172 | -2,909 |
| Other Working Capital | -5,622 | -4,538 | -19,636 | -21,810 | -5,269 |
| Other Operating Activity | 6,100 | -2,289 | 11,716 | 9,457 | 7,959 |
| Operating Cash Flow | $9,008 | $114 | $5,346 | $-4,868 | $2,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,865 | -4,164 | -14,338 | -9,937 | -7,051 |
| Net Acquisitions | -1,387 | -1,387 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 500 | 500 | 0 |
| Investing Cash Flow | $-9,252 | $-5,551 | $-13,838 | $-9,437 | $-7,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,071 | 74,788 | 74,788 | 73,288 |
| Debt Repayment | -838 | -510 | -87,030 | -84,030 | -66,873 |
| Common Stock Issued | N/A | N/A | 22,992 | 23,811 | N/A |
| Other Financing Activity | -235 | 21 | -964 | -1,707 | -1,922 |
| Financing Cash Flow | $-1,073 | $2,582 | $9,786 | $12,862 | $4,493 |
| Beginning Cash Position | 4,655 | 4,655 | 3,361 | 3,361 | 3,361 |
| End Cash Position | 3,338 | 1,800 | 4,655 | 1,918 | 3,640 |
| Net Cash Flow | $-1,317 | $-2,855 | $1,294 | $-1,443 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,008 | 114 | 5,346 | -4,868 | 2,837 |
| Capital Expenditure | -8,217 | -4,164 | -14,338 | -9,937 | -7,051 |
| Free Cash Flow | 791 | -4,050 | -8,992 | -14,805 | -4,214 |