Leisure, Arts & Hospitality » Hotels & Restaurants | J. Alexander's Holdings Inc.

J. Alexander's Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,901.00
8,515.00
5,355.00
7,043.00
7,334.00
3,999
Depreciation, Depletion & Amortization
7,530.00
7,946.00
8,523.00
9,110.00
10,691.00
11,353
Other Funds
-
81.00
230.00
1,323.00
2.00
4,002
Funds from Operations
11,912.00
16,704.00
16,063.00
18,845.00
18,122.00
17,262
Changes in Working Capital
3,995.00
1,251.00
53.00
2,428.00
3,138.00
4,418
Net Operating Cash Flow
15,907.00
17,955.00
16,010.00
16,417.00
21,260.00
21,680
Capital Expenditures
6,610.00
10,536.00
11,431.00
20,777.00
13,312.00
Net Investing Cash Flow
6,126.00
10,693.00
13,986.00
21,016.00
13,568.00
Issuance/Reduction of Debt, Net
2,839.00
11,794.00
1,671.00
2,333.00
3,611.00
Net Financing Cash Flow
2,839.00
12,030.00
1,901.00
2,193.00
3,613.00
Net Change in Cash
6,942.00
4,768.00
123.00
6,792.00
4,079.00
Free Cash Flow
9,297.00
7,419.00
4,579.00
4,360.00
7,948.00
Deferred Taxes & Investment Tax Credit
-
277.00
334.00
895.00
2,257.00
2,092
Other Sources
484.00
-
-
-
-
Change in Capital Stock
-
155.00
-
3,203.00
-
Other Uses
-
157.00
2,555.00
239.00
256.00

About J. Alexander's Holdings

View Profile
Address
3401 West End Avenue
Nashville Tennessee 37203
United States
Employees -
Website http://www.jalexandersholdings.com
Updated 07/08/2019
J. Alexander's Holdings, Inc. engages in the ownership and operation casual dining restaurants. It manages and controls J.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.