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    Noodles & Company (NDLS)

    -NMS
    11.15 Down 0.09(0.80%) Apr 29, 4:00PM EDT
    |After Hours : 11.15 Up 0.00 (0.01%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2015Dec 30, 2014Dec 31, 2013
    Net Income (13,765) 11,428   6,665  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,900  24,888  21,333  
    Adjustments To Net Income21,518  8,798  9,151  
    Changes In Accounts Receivables(437)(75)538  
    Changes In Liabilities4,230  1,206  2,813  
    Changes In Inventories(1,058)(1,840)(1,181)
    Changes In Other Operating Activities6,118  4,622  4,315  
    Total Cash Flow From Operating Activities 44,506   49,027   43,634  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,093)(56,352)(54,429)
    Investments -   -   -  
    Other Cash flows from Investing Activities(628)(15,708) -  
    Total Cash Flows From Investing Activities (50,721) (72,060) (54,429)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(34,048)2,605  99,274  
    Net Borrowings40,746  21,187  (88,169)
    Other Cash Flows from Financing Activities(94)(74) -  
    Total Cash Flows From Financing Activities 6,355   23,971   11,182  
    Effect Of Exchange Rate Changes(134) -   -  
    Change In Cash and Cash Equivalents 6   938   387  

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    Currency in USD.