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Noodles & Co (NDLS: NASDAQ)

$3.9 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.77M 11.43M 6.67M 5.16M
Operating Gains/Losses 0.00 0.00 0.00 1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -437.00K -75.00K 538.00K -1.12M
(Increase) Decrease in Inventories -1.06M -1.84M -1.18M -1.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.79M 2.66M -230.00K -155.00K
(Decrease) Increase In Other Current Liabilities 1.44M -1.46M 3.04M 1.21M
(Increase) Decrease In Other Working Capital 7.14M 6.39M 5.83M 4.37M
Other Non-Cash Items 21.52M 8.80M 9.15M 3.47M
Net Cash From Continuing Operations 44.51M 49.03M 43.63M 32.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.51M 49.03M 43.63M 32.07M
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 -50.09M -56.35M -54.43M -47.38M
Acquisitions -628.00K -15.71M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.72M -72.06M -54.43M -47.38M
Issuance of Debt 425.52M 310.48M 136.36M 105.70M
Cash Used for Financing Activities
Issuance of Capital Stock 952.00K 2.68M 102.05M 0.00
Repayment of Long-Term Debt -384.77M -289.29M -224.53M -89.55M
Repurchase of Capital Stock -35.00M -71.00K -2.78M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -343.00K 179.00K 77.00K -775.00K
Net Cash From Financing Activities 6.36M 23.97M 11.18M 15.37M
Effect of Exchange Rate Changes -134.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.00K 938.00K 387.00K 58.00K

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