Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,575 | -37,482 | -36,995 | -28,660 | -26,845 |
| Depreciation Amortization | 6,030 | 25,078 | 19,017 | 12,731 | 6,350 |
| Income taxes - deferred | -245 | -228 | 230 | 271 | 191 |
| Accounts receivable | 745 | 2,976 | 3,142 | 2,465 | 1,975 |
| Accounts payable and accrued liabilities | 539 | -1,302 | -1,093 | 17 | 1,284 |
| Other Working Capital | -5,213 | -15,709 | -19,241 | -12,538 | -6,530 |
| Other Operating Activity | 715 | 30,769 | 28,011 | 17,483 | 15,499 |
| Operating Cash Flow | $-1,004 | $4,102 | $-6,929 | $-8,231 | $-8,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,805 | -20,828 | -17,468 | -12,213 | -6,601 |
| Investing Cash Flow | $-4,805 | $-20,828 | $-17,468 | $-12,213 | $-6,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,038 | 10,436 | 16,574 | 13,704 | 5,718 |
| Debt Repayment | 0 | -37,015 | -37,015 | -37,015 | -37,015 |
| Common Stock Issued | 35 | 29,110 | 29,166 | 29,147 | 31,359 |
| Other Financing Activity | -1 | 15,734 | 15,927 | 15,927 | 16,026 |
| Financing Cash Flow | $5,072 | $18,265 | $24,652 | $21,763 | $16,088 |
| Exchange Rate Effect | N/A | -15 | -4 | 2 | N/A |
| Beginning Cash Position | 3,361 | 1,837 | 1,837 | 1,837 | 1,837 |
| End Cash Position | 2,624 | 3,361 | 2,088 | 3,158 | 3,248 |
| Net Cash Flow | $-737 | $1,524 | $251 | $1,321 | $1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,004 | 4,102 | -6,929 | -8,231 | -8,076 |
| Capital Expenditure | -4,805 | -20,828 | -17,468 | -12,213 | -6,601 |
| Free Cash Flow | -5,809 | -16,726 | -24,397 | -20,444 | -14,677 |