Bojangles Inc CS (BOJA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,006 | 37,716 | 26,526 | 26,120 | 24,327 |
| Depreciation Amortization | 17,164 | 16,389 | 15,086 | 12,818 | 11,869 |
| Income taxes - deferred | -40,247 | -2,177 | -1,992 | -980 | -2,912 |
| Accounts receivable | -765 | -595 | -357 | -2,264 | -206 |
| Other Working Capital | -2,830 | 1,360 | 2,779 | 1,581 | 3,675 |
| Other Operating Activity | 4,417 | 1,607 | 3,484 | 4,368 | 1,177 |
| Operating Cash Flow | $49,745 | $54,300 | $45,526 | $41,643 | $37,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,453 | -9,744 | -12,186 | -10,669 | -8,619 |
| Investing Cash Flow | $-9,453 | $-9,744 | $-12,186 | $-10,669 | $-8,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -39,848 | -48,817 | -32,734 | -25,386 | -28,841 |
| Common Stock Issued | 2,456 | 1,210 | 330 | 0 | 0 |
| Common Stock Repurchased | -2,103 | 0 | 0 | -172 | 0 |
| Dividend Paid | N/A | N/A | N/A | -50,000 | -50,000 |
| Other Financing Activity | -643 | 2,686 | 126 | -671 | -620 |
| Financing Cash Flow | $-40,138 | $-44,921 | $-32,278 | $-26,229 | $-29,461 |
| Beginning Cash Position | 13,898 | 14,263 | 13,201 | 8,456 | 8,606 |
| End Cash Position | 14,052 | 13,898 | 14,263 | 13,201 | 8,456 |
| Net Cash Flow | $154 | $-365 | $1,062 | $4,745 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,745 | 54,300 | 45,526 | 41,643 | 37,930 |
| Capital Expenditure | -9,616 | -9,795 | -12,233 | -10,682 | -9,431 |
| Free Cash Flow | 40,129 | 44,505 | 33,293 | 30,961 | 28,499 |