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Zoe's Kitchen Inc (ZOES)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	-10,017	-8,421	-8,869	-9,988	-3,715
Depreciation Amortization	10,550	7,875	5,360	2,958	7,668
Income taxes - deferred	606	563	741	865	594
Accounts receivable	-83	-129	-528	-773	-329
Accounts payable and accrued liabilities	1,279	2,201	2,124	1,047	1,307
Other Working Capital	8,930	7,284	6,222	2,985	5,855
Other Operating Activity	6,488	5,427	5,759	6,930	-456
Operating Cash Flow	$17,753	$14,800	$10,809	$4,024	$10,924

Cash Flows From Investing Activities
PPE Investments	-30,944	-24,004	-17,928	-11,002	-28,242
Net Acquisitions	-9,136	-1,145	-1,145	-1,145	N/A
Investing Cash Flow	$-40,080	$-25,149	$-19,073	$-12,147	$-28,242

Cash Flows From Financing Activities
Change In Short Term Borrowing	7,900	7,900	7,900	7,900	15,650
Debt Repayment	-49,300	-49,300	-49,300	-49,300	-938
Common Stock Issued	96,652	96,314	93,581	93,581	N/A
Common Stock Repurchased	-2,733	-2,733	N/A	N/A	N/A
Other Financing Activity	-1,951	-2,252	-2,239	-690	1,305
Financing Cash Flow	$50,568	$49,929	$49,942	$51,491	$16,017

Beginning Cash Position	1,149	1,149	1,149	1,149	2,450
End Cash Position	29,390	40,729	42,827	44,517	1,149
Net Cash Flow	$28,241	$39,580	$41,678	$43,368	$-1,301

Free Cash Flow
Operating Cash Flow	17,753	14,800	10,809	4,024	10,924
Capital Expenditure	-31,102	-24,154	-18,007	-11,045	-28,267
Free Cash Flow	-13,349	-9,354	-7,198	-7,021	-17,343