Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,511 | 310 | -2,752 | 11,428 | 7,894 |
| Depreciation Amortization | 21,032 | 13,892 | 6,944 | 24,888 | 18,045 |
| Income taxes - deferred | -7,826 | -1,544 | -1,544 | 6,330 | 5,380 |
| Accounts receivable | 686 | 242 | 708 | -75 | 318 |
| Accounts payable and accrued liabilities | 512 | -329 | 459 | 2,661 | 3,169 |
| Other Working Capital | 10,415 | 3,077 | 4,448 | 3,913 | 4,448 |
| Other Operating Activity | 22,578 | 7,008 | 5,063 | -118 | -1,801 |
| Operating Cash Flow | $37,886 | $22,656 | $13,326 | $49,027 | $37,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,616 | -21,861 | -9,783 | -56,352 | -39,943 |
| Net Acquisitions | -628 | -628 | N/A | -15,708 | -13,623 |
| Investing Cash Flow | $-36,244 | $-22,489 | $-9,783 | $-72,060 | $-53,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,008 | 182,326 | 82,257 | 96,587 | 211,326 |
| Debt Repayment | -295,104 | -179,904 | -87,298 | -75,400 | -196,138 |
| Common Stock Issued | -2,029 | 1,792 | 1,230 | 2,676 | 2,336 |
| Common Stock Repurchased | -32,152 | -4,136 | N/A | -71 | -71 |
| Other Financing Activity | -163 | -138 | 0 | 179 | -60 |
| Financing Cash Flow | $-1,440 | $-60 | $-3,811 | $23,971 | $17,393 |
| Exchange Rate Effect | -92 | -12 | N/A | N/A | N/A |
| Beginning Cash Position | 1,906 | 1,906 | 1,906 | 968 | 968 |
| End Cash Position | 2,016 | 2,001 | 1,638 | 1,906 | 2,248 |
| Net Cash Flow | $110 | $95 | $-268 | $938 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,886 | 22,656 | 13,326 | 49,027 | 37,453 |
| Capital Expenditure | -35,616 | -21,861 | -9,783 | -56,352 | -39,943 |
| Free Cash Flow | 2,270 | 795 | 3,543 | -7,325 | -2,490 |