Jamba Inc (JMBA)
13.01 +0.02 (+0.15%) 09/12/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
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 | -2,742 | -22,436 | 9,470 | -3,589 | 2,080 |
| Depreciation Amortization | 3,549 | 5,749 | 6,569 | 10,084 | 10,974 |
| Income taxes - deferred | -791 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,265 | 3,493 | 1,222 | -2,853 | -2,998 |
| Accounts payable and accrued liabilities | 508 | -330 | -1,274 | -2,145 | -2,809 |
| Other Working Capital | 6,940 | 3,323 | -3,088 | 1,579 | 1,815 |
| Other Operating Activity | -4,657 | 3,157 | -27,509 | 467 | 1,408 |
| Operating Cash Flow | $4,072 | $-7,044 | $-14,610 | $3,543 | $10,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,875 | -6,637 | 43,079 | -8,723 | -9,934 |
| Net Acquisitions | N/A | N/A | -735 | -694 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -300 |
| Investing Cash Flow | $-1,875 | $-6,637 | $42,344 | $-9,417 | $-10,234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -30 | -31 | N/A |
| Common Stock Issued | 705 | 1,089 | 1,793 | 1,707 | 822 |
| Common Stock Repurchased | N/A | N/A | -28,018 | -11,146 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -158 |
| Other Financing Activity | 0 | 0 | 501 | 708 | 0 |
| Financing Cash Flow | $700 | $1,084 | $-25,754 | $-8,762 | $664 |
| Beginning Cash Position | 7,133 | 19,730 | 17,750 | 32,386 | 31,486 |
| End Cash Position | 10,030 | 7,133 | 19,730 | 17,750 | 32,386 |
| Net Cash Flow | $2,897 | $-12,597 | $1,980 | $-14,636 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,072 | -7,044 | -14,610 | 3,543 | 10,470 |
| Capital Expenditure | -2,291 | -6,807 | -7,052 | -14,280 | -14,711 |
| Free Cash Flow | 1,781 | -13,851 | -21,662 | -10,737 | -4,241 |