Bojangles'
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bojangles' generated cash of $49,745,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,138,000 last year. Net change in cash is therefore $154,000.
Cash Flow
| 2013 | 37.93M | -8.61M | -29.46M |
|---|---|---|---|
| 2014 | 41.64M | -10.66M | -26.22M |
| 2015 | 45.52M | -12.18M | -32.27M |
| 2016 | 54.3M | -9.74M | -44.92M |
| 2017 | 49.74M | -9.45M | -40.13M |
BOJA Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.89M | 14.26M | 13.20M | 8.45M | 8.60M |
Operating activities | |||||
Net income | 72.00M | 37.71M | 26.52M | 26.12M | 24.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 16.55M | 15.62M | 14.26M | 12.08M | 11.18M |
Stock-based compensation expense | 1.74M | 1.82M | 1.96M | 1.42M | 838K |
| Deferred income tax benefit | 1.74M | 1.82M | 1.96M | 1.42M | 838K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -308K | -267K | -360K | -421K | -590K |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 49.74M | 54.3M | 45.52M | 41.64M | 37.93M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.61M | -9.79M | -12.23M | -10.68M | -9.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.45M | -9.74M | -12.18M | -10.66M | -8.61M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -50M | -50M |
Repurchases of common stock | -2M | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.84M | -48.81M | -32.73M | -25.38M | -28.84M |
Cash used in financing activities | -40.13M | -44.92M | -32.27M | -26.22M | -29.46M |
Net Change In Cash | 154K | -365K | 1.06M | 4.74M | -150K |
Cash at end of period | 14.05M | 13.89M | 14.26M | 13.20M | 8.45M |