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Zoe's Kitchen Inc (ZOES)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	1,396	1,124	-1,444	812	692
Depreciation Amortization	4,499	13,026	9,817	6,676	3,709
Income taxes - deferred	345	742	4,116	1,046	243
Accounts receivable	-1,540	-364	-1,025	-942	-860
Accounts payable and accrued liabilities	1,613	641	714	1,255	2,165
Other Working Capital	2,181	9,160	5,829	4,263	2,546
Other Operating Activity	987	1,924	1,942	549	-866
Operating Cash Flow	$9,481	$26,253	$19,949	$13,659	$7,629

Cash Flows From Investing Activities
PPE Investments	-10,557	-38,295	-30,597	-20,165	-11,362
Other Investing Activity	2,089	0	0	0	0
Investing Cash Flow	$-8,468	$-38,295	$-30,597	$-20,165	$-11,362

Cash Flows From Financing Activities
Common Stock Issued	480	1,372	1,339	1,248	308
Other Financing Activity	-10	411	312	65	433
Financing Cash Flow	$470	$1,783	$1,651	$1,313	$741

Beginning Cash Position	19,131	29,390	29,390	29,390	29,390
End Cash Position	20,614	19,131	20,393	24,197	26,398
Net Cash Flow	$1,483	$-10,259	$-8,997	$-5,193	$-2,992

Free Cash Flow
Operating Cash Flow	9,481	26,253	19,949	13,659	7,629
Capital Expenditure	-10,569	-38,403	-30,705	-20,223	-11,411
Free Cash Flow	-1,088	-12,150	-10,756	-6,564	-3,782