Zoe's Kitchen Inc
(ZOES)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617 | -968 | -1,391 | -250 | -20 |
| Depreciation Amortization | 5,483 | 3,711 | 2,026 | 4,990 | 3,530 |
| Income taxes - deferred | 165 | 171 | 247 | N/A | N/A |
| Accounts receivable | 101 | 83 | -664 | N/A | N/A |
| Accounts payable and accrued liabilities | 783 | 868 | -249 | N/A | N/A |
| Other Working Capital | 4,123 | 2,874 | 1,301 | 2,010 | 1,400 |
| Other Operating Activity | -476 | -547 | 1,167 | 1,040 | -150 |
| Operating Cash Flow | $9,562 | $6,192 | $2,437 | $7,790 | $4,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,763 | -13,986 | -8,501 | -15,440 | -10,940 |
| Net Acquisitions | N/A | N/A | N/A | -5,830 | -2,570 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-20,763 | $-13,986 | $-8,501 | $-21,280 | $-13,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 8,000 | 6,000 | N/A | N/A |
| Debt Repayment | -938 | -625 | -313 | N/A | N/A |
| Other Financing Activity | 1,333 | 652 | 570 | 15,130 | 7,590 |
| Financing Cash Flow | $11,395 | $8,027 | $6,257 | $15,130 | $7,590 |
| Beginning Cash Position | 2,450 | 2,450 | 2,450 | 800 | 1,960 |
| End Cash Position | 2,644 | 2,683 | 2,643 | 2,450 | 800 |
| Net Cash Flow | $194 | $233 | $193 | $1,640 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,562 | 6,192 | 2,437 | 7,790 | 4,760 |
| Capital Expenditure | -20,789 | -14,027 | -8,520 | N/A | N/A |
| Free Cash Flow | -11,227 | -7,835 | -6,083 | 7,790 | 4,760 |