The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,101 | 5,040 | -21,854 | -2,792 | -293 |
| Depreciation Amortization | 2,192 | 1,439 | 1,457 | 7,458 | N/A |
| Income taxes - deferred | -10,058 | 197 | 117 | -274 | N/A |
| Accounts receivable | -343 | -796 | 470 | -1,100 | N/A |
| Accounts payable and accrued liabilities | -932 | 727 | -1,700 | 1,063 | 203 |
| Other Working Capital | 1,346 | -4,774 | -1,110 | -1,084 | 207 |
| Other Operating Activity | 2,737 | -841 | 16,417 | 4,510 | -118 |
| Operating Cash Flow | $2,042 | $992 | $-6,203 | $7,781 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,583 | -7,276 | -1,233 | -7,226 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,750 |
| Sale Of Investment | 931 | 886 | 343 | -180 | N/A |
| Other Investing Activity | 0 | -75 | -6,346 | 696 | 0 |
| Investing Cash Flow | $-12,652 | $-6,465 | $-7,236 | $-6,709 | $-28,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,888 | 1,907 | 7,436 | 5,637 | N/A |
| Debt Issued | N/A | 1,080 | N/A | N/A | N/A |
| Debt Repayment | -1,559 | -15 | -320 | -65 | N/A |
| Common Stock Issued | N/A | N/A | 0 | N/A | 28,750 |
| Other Financing Activity | -591 | -978 | 16,899 | -7,325 | 0 |
| Financing Cash Flow | $4,738 | $1,994 | $24,015 | $-1,753 | $28,750 |
| Exchange Rate Effect | -192 | -297 | 62 | -12 | N/A |
| Beginning Cash Position | 7,905 | 11,681 | 1,044 | 1,737 | 1 |
| End Cash Position | 1,842 | 7,905 | 11,681 | 1,044 | N/A |
| Net Cash Flow | $-6,063 | $-3,776 | $10,637 | $-693 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,042 | 992 | -6,203 | 7,781 | -1 |
| Capital Expenditure | -13,583 | -7,276 | -1,233 | -7,226 | N/A |
| Free Cash Flow | -11,541 | -6,284 | -7,436 | 555 | -1 |