J. Alexander's Holdings
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 J. Alexander's Holdings generated cash of $6,064,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,225,000 last year. Net change in cash is therefore $3,560,000.
Cash Flow
| 2013 | 15.90M | -6.12M | -2.83M |
|---|---|---|---|
| 2014 | 17.95M | -10.69M | -12.03M |
| 2016 | 16.01M | -13.98M | -1.90M |
| 2017 | 21.26M | -13.56M | -3.61M |
| 2018 | 21.68M | -18.60M | -5M |
| 2019 | 17.25M | -12.19M | -5.04M |
| 2021 | 6.06M | -6.72M | 4.22M |
JAX Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.80M | 8.78M | 10.71M | 6.63M | 13.30M | 18.06M | 11.12M |
Operating activities | |||||||
Net income | -22.47M | 8.81M | 3.99M | 7.33M | 5.35M | 8.51M | 2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.29M | 12.12M | 11.15M | 10.69M | 8.52M | 8.29M | 7.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.63M | -286K | -303K | 1.24M | -169K | 45K | 1.55M |
Inventories | 557K | 39K | -330K | -266K | 108K | -194K | 132K |
Accounts payable | -969K | -79K | 583K | 391K | 227K | 516K | 377K |
Cash generated by operating activities | 6.06M | 17.25M | 21.68M | 21.26M | 16.01M | 17.95M | 15.90M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.38M | -11.93M | -18.11M | -13.31M | -11.43M | -10.53M | -6.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.72M | -12.19M | -18.60M | -13.56M | -13.98M | -10.69M | -6.12M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.32M | 0 | -5M | 0 | 0 | -11.71M | -17.71M |
Cash used in financing activities | 4.22M | -5.04M | -5M | -3.61M | -1.90M | -12.03M | -2.83M |
Net Change In Cash | 3.56M | 20K | -1.92M | 4.07M | 123K | -4.76M | 6.94M |
Cash at end of period | 12.36M | 8.80M | 8.78M | 10.71M | 13.42M | 13.30M | 18.06M |
| Data source | Data source | Data source | Data source | Data source |