Leisure, Arts & Hospitality » Hotels & Restaurants | Kona Grill Inc.

Kona Grill Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,712.00
703.00
4,496.00
21,629.00
23,432.00
Depreciation, Depletion & Amortization
5,708.00
7,176.00
9,781.00
14,421.00
15,155.00
Other Funds
87.00
-
-
-
308.00
Funds from Operations
9,272.00
8,922.00
6,914.00
6,607.00
3,972.00
Changes in Working Capital
188.00
5,822.00
3,380.00
14,280.00
1,928.00
Net Operating Cash Flow
9,460.00
14,744.00
10,294.00
20,887.00
5,900.00
Capital Expenditures
14,445.00
21,858.00
38,215.00
42,033.00
11,840.00
Net Investing Cash Flow
14,536.00
21,858.00
38,215.00
42,033.00
11,715.00
Issuance/Reduction of Debt, Net
2,774.00
3,698.00
-
26,316.00
11,000.00
Net Financing Cash Flow
2,968.00
37,811.00
398.00
15,567.00
7,381.00
Net Change in Cash
2,108.00
30,697.00
27,523.00
5,579.00
1,566.00
Free Cash Flow
4,985.00
7,111.00
27,783.00
21,013.00
5,940.00
Other Sources
-
-
-
-
125.00
Change in Capital Stock
107.00
41,509.00
398.00
10,749.00
3,311.00
Other Uses
91.00
-
-
-
-

About Kona Grill

View Profile
Address
15059 North Scottsdale Road
Scottsdale Arizona 85254
United States
Employees -
Website http://www.konagrill.com
Updated 09/14/2018
Kona Grill, Inc. engages in owning and operating dining restaurants and food outlets. It features global menu of contemporary American favorites, sushi, and specialty cocktails. The company offers wide selection of appetizers, salads, soups, flatbreads, sandwiches, noodles, seafood, signature entrees, and desserts, as well as, bottled and draft beers, wines by the glass or bottle, and sake.

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