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Noodles & Co (NDLS: NASDAQ)

$4.925 n/a | n/a%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -71.68M -13.77M 11.43M 6.67M
Operating Gains/Losses -494.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.00K -630.00K -99.00K 538.00K
(Increase) Decrease in Inventories -790.00K -1.06M -1.84M -1.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.44M 2.79M 2.66M -230.00K
(Decrease) Increase In Other Current Liabilities 17.30M 1.63M -1.43M 3.04M
(Increase) Decrease In Other Working Capital 5.33M 7.14M 6.39M 5.83M
Other Non-Cash Items 47.85M 30.40M 2.47M 9.15M
Net Cash From Continuing Operations 24.74M 44.51M 49.03M 43.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.74M 44.51M 49.03M 43.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.34M -50.09M -56.35M -54.43M
Acquisitions 0.00 -628.00K -15.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 578.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.76M -50.72M -72.06M -54.43M
Issuance of Debt 19.80M 55.60M 97.40M 136.36M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 952.00K 2.68M 102.05M
Repayment of Long-Term Debt -1.00M -16.70M -75.40M -224.53M
Repurchase of Capital Stock 0.00 -35.00M -71.00K -2.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.00M 1.50M -634.00K 77.00K
Net Cash From Financing Activities 17.90M 6.36M 23.97M 11.18M
Effect of Exchange Rate Changes 41.00K -134.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -75.00K 6.00K 938.00K 387.00K

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