Consumer Goods » Food, Beverages & Tobacco | Jamba Inc.

Jamba Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,080.00
3,589.00
9,470.00
22,436.00
2,742.00
Depreciation, Depletion & Amortization
10,974.00
10,084.00
6,569.00
5,749.00
3,549.00
Other Funds
-
708.00
553.00
-
-
Funds from Operations
9,144.00
1,964.00
11,522.00
10,367.00
2,868.00
Changes in Working Capital
1,121.00
1,579.00
3,088.00
3,323.00
6,940.00
Net Operating Cash Flow
10,265.00
3,543.00
14,610.00
7,044.00
4,072.00
Capital Expenditures
14,711.00
14,280.00
7,052.00
6,807.00
2,291.00
Sale of Fixed Assets & Businesses
4,777.00
5,557.00
50,131.00
170.00
416.00
Purchase/Sale of Investments
300.00
-
-
-
-
Net Investing Cash Flow
10,234.00
9,417.00
42,292.00
6,637.00
1,875.00
Cash Dividends Paid - Total
158.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
31.00
30.00
5.00
5.00
Net Financing Cash Flow
664.00
8,762.00
25,702.00
1,084.00
700.00
Net Change in Cash
695.00
14,636.00
1,980.00
12,597.00
2,897.00
Free Cash Flow
4,446.00
10,737.00
21,662.00
13,851.00
1,781.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
791.00
Net Assets from Acquisitions
-
694.00
787.00
-
-
Change in Capital Stock
822.00
9,439.00
26,225.00
1,089.00
705.00

About Jamba

View Profile
Address
3001 Dallas Parkway
Frisco Texas 75034
United States
Employees -
Website http://www.jambajuice.com
Updated 09/14/2018
Jamba, Inc. is a restaurant retailer of beverage and food offerings, which engages in the provision of fruit smoothies, fresh squeezed juices, and juice blends, hot teas, and food items. It includes super blend smoothies, energy bowls, hot oatmeal, breakfast wraps, sandwiches, and artisan flatbreads. The company was founded on January 6, 2005 and is headquartered in Frisco, TX.

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