Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,677 | -26,301 | -16,460 | -2,373 | -13,765 |
| Depreciation Amortization | 28,274 | 21,074 | 14,035 | 6,935 | 27,900 |
| Income taxes - deferred | 1,099 | 1,124 | 1,083 | N/A | -8,878 |
| Accounts receivable | -443 | 194 | -383 | -224 | -437 |
| Accounts payable and accrued liabilities | -2,440 | -3,182 | -4,802 | -2,685 | 2,794 |
| Other Working Capital | 19,680 | 5,659 | 885 | 24 | 8,853 |
| Other Operating Activity | 50,244 | 17,496 | 17,923 | 4,002 | 28,039 |
| Operating Cash Flow | $24,737 | $16,064 | $12,281 | $5,679 | $44,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,335 | -33,784 | -24,016 | -12,319 | -50,093 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -628 |
| Other Investing Activity | 578 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,757 | $-33,284 | $-24,016 | $-12,319 | $-50,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,151 | 17,265 | 11,715 | 7,332 | 57,446 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | -16,700 |
| Common Stock Issued | 1,100 | 1,065 | 876 | 198 | 952 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35,000 |
| Other Financing Activity | -347 | -98 | -2 | -2 | -343 |
| Financing Cash Flow | $17,904 | $17,232 | $11,589 | $6,528 | $6,355 |
| Exchange Rate Effect | 41 | 42 | 127 | 105 | -134 |
| Beginning Cash Position | 1,912 | 1,912 | 1,912 | 1,912 | 1,906 |
| End Cash Position | 1,837 | 1,966 | 1,893 | 1,905 | 1,912 |
| Net Cash Flow | $-75 | $54 | $-19 | $-7 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,737 | 16,064 | 12,281 | 5,679 | 44,506 |
| Capital Expenditure | -43,335 | -33,784 | -24,016 | -12,319 | -50,093 |
| Free Cash Flow | -18,598 | -17,720 | -11,735 | -6,640 | -5,587 |