Noodles & Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,665.00
11,428.00
13,765.00
71,677.00
37,482.00
8,441
Depreciation, Depletion & Amortization
20,623.00
24,787.00
27,802.00
28,134.00
24,613.00
22,872
Other Funds
201.00
179.00
94.00
-
-
10,834
Funds from Operations
42,982.00
51,504.00
35,653.00
5,057.00
19,811.00
24,982
Changes in Working Capital
652.00
2,477.00
8,853.00
19,680.00
15,709.00
19,636
Net Operating Cash Flow
43,634.00
49,027.00
44,506.00
24,737.00
4,102.00
5,346
Capital Expenditures
54,429.00
56,352.00
50,093.00
43,335.00
20,828.00
Net Investing Cash Flow
54,429.00
72,060.00
50,721.00
42,757.00
20,828.00
Issuance/Reduction of Debt, Net
88,293.00
21,187.00
40,497.00
16,804.00
27,517.00
Net Financing Cash Flow
11,182.00
23,971.00
6,355.00
17,904.00
18,265.00
Net Change in Cash
387.00
938.00
6.00
75.00
1,524.00
Free Cash Flow
10,795.00
7,325.00
5,587.00
18,598.00
16,726.00
Deferred Taxes & Investment Tax Credit
4,206.00
6,330.00
8,878.00
1,099.00
228.00
283
Net Assets from Acquisitions
-
15,708.00
628.00
-
-
Other Sources
-
-
-
578.00
-
Change in Capital Stock
99,274.00
2,605.00
34,048.00
1,100.00
45,782.00
Exchange Rate Effect
-
-
134.00
41.00
15.00
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