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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,316 | -22,392 | -3,619 | -1,991 | 868 |
| Depreciation Amortization | 16,809 | 11,862 | 6,719 | 19,912 | 14,892 |
| Income taxes - deferred | -1,341 | 170 | 141 | -1,455 | -170 |
| Accounts receivable | -344 | 955 | 1,919 | 589 | 240 |
| Accounts payable and accrued liabilities | 1,416 | 748 | 912 | 1,293 | 2,172 |
| Other Working Capital | 4,334 | 1,011 | 3,362 | 9,779 | 5,967 |
| Other Operating Activity | 18,590 | 16,938 | -1,447 | 2,996 | 1,500 |
| Operating Cash Flow | $13,148 | $9,292 | $7,987 | $31,123 | $25,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,950 | -15,957 | -10,580 | -49,222 | -41,624 |
| Other Investing Activity | 0 | 0 | 0 | 2,291 | 2,291 |
| Investing Cash Flow | $-20,950 | $-15,957 | $-10,580 | $-46,931 | $-39,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 6,000 | 4,000 | N/A | 12,500 |
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -12,500 | N/A |
| Common Stock Issued | 98 | 98 | 11 | N/A | N/A |
| Other Financing Activity | -1 | -1 | 9 | 91 | 447 |
| Financing Cash Flow | $8,097 | $6,097 | $4,020 | $12,591 | $12,947 |
| Beginning Cash Position | 2,276 | 2,276 | 2,276 | 5,493 | 5,493 |
| End Cash Position | 2,571 | 1,708 | 3,703 | 2,276 | 4,576 |
| Net Cash Flow | $295 | $-568 | $1,427 | $-3,217 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,148 | 9,292 | 7,987 | 31,123 | 25,469 |
| Capital Expenditure | -21,024 | -15,988 | -10,598 | -49,222 | -41,624 |
| Free Cash Flow | -7,876 | -6,696 | -2,611 | -18,099 | -16,155 |