Zoe's Kitchen
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 Zoe's Kitchen generated cash of $31,123,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,591,000 last year. Net change in cash is therefore -$3,217,000.
Cash Flow
| 2013 | 10.92M | -28.24M | 16.01M |
|---|---|---|---|
| 2014 | 17.75M | -40.08M | 50.56M |
| 2015 | 26.25M | -38.29M | 1.78M |
| 2016 | 26.06M | -41.10M | 1.40M |
| 2017 | 31.12M | -46.93M | 12.59M |
ZOES Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.49M | 19.13M | 29.39M | 1.14M | 2.45M |
Operating activities | |||||
Net income | -1.99M | 1.80M | 1.12M | -10.01M | -3.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.88M | 16.05M | 13.00M | 10.47M | 7.46M |
Stock-based compensation expense | 3.10M | 2.12M | 1.19M | 6.33M | 73.43K |
| Deferred income tax benefit | 3.10M | 2.12M | 1.19M | 6.33M | 73.43K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -889K | -3.89M | -223K | -106K | -328.66K |
Inventories | -605K | -218K | -378K | -347K | -257.47K |
Accounts payable | 1.29M | 697K | 641K | 1.27M | 1.30M |
Cash generated by operating activities | 31.12M | 26.06M | 26.25M | 17.75M | 10.92M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.22M | -45.84M | -38.40M | -31.10M | -28.26M |
Acquisitions Net | 0 | 0 | 0 | -9.13M | 0 |
Cash generated by investing activities | -46.93M | -41.10M | -38.29M | -40.08M | -28.24M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 96.65M | 0 |
Payments for dividends | 0 | 0 | 0 | -7.9M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.73M | 0 |
Repayments of term debt | 12.5M | 0 | 0 | -49.3M | -937.5K |
Cash used in financing activities | 12.59M | 1.40M | 1.78M | 50.56M | 16.01M |
Net Change In Cash | -3.21M | -13.63M | -10.25M | 28.24M | -1.30M |
Cash at end of period | 2.27M | 5.49M | 19.13M | 29.39M | 1.14M |