Zoe's Kitchen Inc (ZOES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598 | 19 | 1,803 | 2,304 | 2,597 |
| Depreciation Amortization | 10,064 | 5,548 | 16,082 | 12,030 | 8,169 |
| Income taxes - deferred | -108 | 264 | 753 | 2,451 | 1,021 |
| Accounts receivable | 113 | 1,417 | -3,898 | -3,055 | -2,352 |
| Accounts payable and accrued liabilities | 2,159 | 2,095 | 697 | 1,633 | 1,528 |
| Other Working Capital | 3,601 | 3,560 | 4,578 | 2,888 | 1,363 |
| Other Operating Activity | 602 | -2,270 | 6,049 | 3,805 | 2,582 |
| Operating Cash Flow | $17,029 | $10,633 | $26,064 | $22,056 | $14,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,255 | -13,217 | -45,770 | -34,994 | -22,807 |
| Other Investing Activity | 0 | 0 | 4,663 | 2,089 | 2,089 |
| Investing Cash Flow | $-28,255 | $-13,217 | $-41,107 | $-32,905 | $-20,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,082 | 1,082 | 1,050 |
| Other Financing Activity | 282 | 121 | 323 | 138 | 71 |
| Financing Cash Flow | $10,282 | $121 | $1,405 | $1,220 | $1,121 |
| Beginning Cash Position | 5,493 | 5,493 | 19,131 | 19,131 | 19,131 |
| End Cash Position | 4,549 | 3,030 | 5,493 | 9,502 | 14,442 |
| Net Cash Flow | $-944 | $-2,463 | $-13,638 | $-9,629 | $-4,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,029 | 10,633 | 26,064 | 22,056 | 14,908 |
| Capital Expenditure | -28,255 | -13,217 | -45,845 | -35,070 | -22,820 |
| Free Cash Flow | -11,226 | -2,584 | -19,781 | -13,014 | -7,912 |