Zoe's Kitchen Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,715.10
10,017.00
1,124.00
1,803.00
1,991.00
Depreciation, Depletion & Amortization
7,462.40
10,473.00
13,006.00
16,059.00
19,883.00
Other Funds
6.20
2,538.00
-
-
-
Funds from Operations
5,067.40
8,823.00
17,093.00
21,486.00
21,344.00
Changes in Working Capital
5,856.40
8,930.00
9,160.00
4,578.00
9,779.00
Net Operating Cash Flow
10,923.80
17,753.00
26,253.00
26,064.00
31,123.00
Capital Expenditures
28,267.30
31,102.00
38,403.00
45,845.00
49,222.00
Sale of Fixed Assets & Businesses
25.50
158.00
108.00
75.00
-
Net Investing Cash Flow
28,241.80
40,080.00
38,295.00
41,107.00
46,931.00
Issuance/Reduction of Debt, Net
16,023.70
40,813.00
411.00
323.00
12,591.00
Net Financing Cash Flow
16,017.50
50,568.00
1,783.00
1,405.00
12,591.00
Net Change in Cash
1,300.60
28,241.00
10,259.00
13,638.00
3,217.00
Free Cash Flow
17,343.50
13,349.00
12,150.00
19,781.00
18,099.00
Deferred Taxes & Investment Tax Credit
593.90
606.00
742.00
753.00
1,455.00
Net Assets from Acquisitions
-
9,136.00
-
-
-
Other Sources
-
-
-
4,663.00
2,291.00
Change in Capital Stock
-
93,919.00
1,372.00
1,082.00
-
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