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Einstein Noah Restaurant Group, Inc. (BAGL)

-NGM
14.23 0.18(1.28%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Jan 3, 2012
Net Income 14,565   12,741   13,203  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,807  20,166  19,708  
Adjustments To Net Income8,680  10,720  8,479  
Changes In Accounts Receivables(1,017)(1,328)(2,002)
Changes In Liabilities747  7,151  956  
Changes In Inventories -   -   -  
Changes In Other Operating Activities843  (939)(1,234)
Total Cash Flow From Operating Activities 42,625   48,511   39,110  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,592)(24,046)(18,242)
Investments -   -   -  
Other Cash flows from Investing Activities1,084  (1,815)(5,443)
Total Cash Flows From Investing Activities (18,508) (25,861) (23,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,060)(76,557)(6,273)
Sale Purchase of Stock3,861  1,794  1,253  
Net Borrowings(29,737)62,455  (13,521)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (35,567) (13,870) (18,541)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,450) 8,780   (3,116)

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Currency in USD.