Zoe's Kitchen Inc (ZOES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,991 | 1,803 | 1,124 | -10,017 | -3,715 |
| Depreciation Amortization | 19,912 | 16,082 | 13,026 | 10,550 | 7,668 |
| Income taxes - deferred | -1,455 | 753 | 742 | 606 | 594 |
| Accounts receivable | 589 | -3,898 | -364 | -83 | -329 |
| Accounts payable and accrued liabilities | 1,293 | 697 | 641 | 1,279 | 1,307 |
| Other Working Capital | 9,779 | 4,578 | 9,160 | 8,930 | 5,855 |
| Other Operating Activity | 2,996 | 6,049 | 1,924 | 6,488 | -456 |
| Operating Cash Flow | $31,123 | $26,064 | $26,253 | $17,753 | $10,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,222 | -45,770 | -38,295 | -30,944 | -28,242 |
| Net Acquisitions | N/A | N/A | N/A | -9,136 | N/A |
| Other Investing Activity | 2,291 | 4,663 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,931 | $-41,107 | $-38,295 | $-40,080 | $-28,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,900 | 15,650 |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,500 | N/A | N/A | -49,300 | -938 |
| Common Stock Issued | N/A | 1,082 | 1,372 | 96,652 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,733 | 0 |
| Other Financing Activity | 91 | 323 | 411 | -1,951 | 1,305 |
| Financing Cash Flow | $12,591 | $1,405 | $1,783 | $50,568 | $16,017 |
| Beginning Cash Position | 5,493 | 19,131 | 29,390 | 1,149 | 2,450 |
| End Cash Position | 2,276 | 5,493 | 19,131 | 29,390 | 1,149 |
| Net Cash Flow | $-3,217 | $-13,638 | $-10,259 | $28,241 | $-1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,123 | 26,064 | 26,253 | 17,753 | 10,924 |
| Capital Expenditure | -49,222 | -45,845 | -38,403 | -31,102 | -28,267 |
| Free Cash Flow | -18,099 | -19,781 | -12,150 | -13,349 | -17,343 |