Papa Murphy's Holdings, Inc. FRSH Cash Flow

Papa murphy's holdings, inc. (FRSH)

CashFlow / TTM

Apr'19	Dec'18	Sep'18	Jun'18	Apr'18	Mar'18	Jan'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating Activities
Net (Loss) Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,411	4,603	2,693	3,025	1,248	-4,477	-4,084	-2,483	-2,591	0	0	0
Net income
4,550	4,324	16,290	14,251	0	6,780	-	-7	-12,494	-10,237	-3,200	2,649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile to cash from operating activities
Depreciation and amortization
6,578	7,241	7,770	8,444	0	9,476	-	10,452	11,828	12,629	12,638	12,236	11,389	10,893	10,398	10,002	9,617	8,983	8,530	8,052	7,548	7,339	7,115	6,973	0	0	0
Loss on disposal or impairment of property and equipment
-1,956	-1,937	-2,338	-6,069	0	-18,353	-18,360	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Loss (gain) on disposal or impairment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-847	0	0	0
Deferred taxes
-1,122	-1,296	11,074	12,704	0	15,446	-	19,722	6,896	4,482	1,679	-1,724	-3,528	-2,407	-504	-1,707	-1,308	-1,361	-1,530	-1,123	1,130	767	-1,008	-944	0	0	0
Stock-based compensation
497	495	759	649	0	642	-	687	727	876	897	898	883	852	1,156	1,081	1,017	1,009	1,504	1,898	2,196	2,214	1,381	846	0	0	0
Amortization of deferred finance charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other non-cash items
-343	-342	-334	-340	0	-418	-	-422	-430	-430	-331	-329	-320	-319	-647	-646	0	0	0	-	-	-	-	-	-	-	-
Change in operating assets and liabilities
Accounts receivable
-2,034	-238	31	-322	0	1,534	-	-1,540	-771	133	10	522	1,019	-2,069	-2,070	-641	-2,128	768	1,464	3,302	3,256	2,631	2,263	483	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Prepaid expenses and other assets
-2,035	-1,985	1,508	1,024	0	-874	-	-1,352	-5,258	-4,960	-2,241	-2,197	1,031	-134	1,727	1,988	-1,265	-1,083	-3,412	-2,265	-873	5,913	6,578	5,104	0	0	0
Unearned franchise and development fees
-914	-1,508	-919	-341	0	-956	-	-66	-386	-546	-595	-567	-705	-882	-996	-1,213	-1,278	-1,028	-879	-507	-228	-584	-335	1	0	0	0
Accounts payable
-218	-1,208	-448	-1,286	0	-2,709	-	-783	-1,011	1,107	2,571	-1,103	-852	-1,508	-83	3,628	1,615	1,740	1,926	-766	-281	338	-163	1,021	0	0	0
Accrued expenses and other liabilities
-12,047	-4,902	1,501	3,367	0	7,206	-	5,982	-275	-1,354	1,486	-1,138	-1,050	84	1,019	579	2,417	963	378	244	892	1,686	1,508	2,155	0	0	0
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash from operating activities
5,936	10,240	12,332	15,407	0	20,424	-	15,537	15,728	14,934	14,736	16,804	15,106	19,398	19,689	23,743	27,889	24,711	23,136	15,509	6,335	4,757	5,270	9,874	0	0	0
Investing Activities
Acquisition of property and equipment
803	576	1,527	2,174	0	3,137	-	3,987	6,482	10,587	13,298	18,010	19,413	17,129	14,871	10,430	6,533	5,816	4,730	4,067	3,852	3,165	3,291	3,037	0	0	0
Acquisition of stores, less cash acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	9,691	13,485	13,810	12,149	4,608	7,319	7,312	8,579	10,272	0	0	0
Proceeds from sale of property and equipment
7,578	7,599	7,668	7,529	0	2,361	-	2,288	3,180	3,180	974	1,110	1,386	1,386	1,386	1,250	26	41	158	179	178	167	50	29	0	0	0
Issuance of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250	250	250	0	0	0	0	-	-	-	-
Payments received on notes receivable
-	97	106	9	-	24	-	51	57	77	81	72	75	72	67	67	58	53	163	969	968	963	848	31	0	0	0
Investment in cost-method investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,000	1,000	2,000	2,000	3,500	3,500	2,500	2,000	0	0	0
Net cash from investing activities
6,727	6,986	6,247	5,364	0	-752	-	-1,648	-3,352	-7,443	-14,805	-19,390	-20,574	-18,468	-15,438	-19,554	-21,184	-20,782	-18,808	-9,527	-13,525	-12,847	-13,472	-15,249	0	0	0
Financing Activities
Payments on long-term debt
13,592	13,392	16,200	18,300	0	14,200	-	12,979	7,879	5,779	3,679	3,321	4,021	4,721	6,121	2,800	0	0	0	-	-	-	-	121,280	0	0	0
Issuance of common stock, net of underwriting fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	0	0	0
Advances on revolver
-	5,900	6,700	8,900	-	9,600	-	14,900	14,700	17,000	21,100	16,800	20,700	15,700	6,900	5,900	0	0	0	-	-	0	0	-	0	0	0
Payments on revolver
-	5,900	6,700	11,300	-	14,000	-	15,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Repurchases of common stock
-	29	-1	1	-	2	-	5	6	8	77	84	84	80	19	10	10	419	411	1,518	1,891	1,500	1,508	400	0	0	0
Proceeds from exercise of stock options
109	91	0	0	0	-	-	-	-	-	-	-	-	-	-	376	271	51	51	0	0	0	0	-	-	-	-
Debt issuance and modification costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,717	6,653	4,032	4,044	4,315	0	0	0
Payments received on subscription receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,097	1,097	1,097	1,057	0	0	0	0
Investment by noncontrolling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	111	111	222	222	408	408	297	241	0	0	0
Net cash from financing activities
-13,816	-13,634	-16,119	-20,621	0	-18,602	-	-13,784	-11,985	-6,387	37	-2,212	493	-1,583	-4,815	-2,378	-1,819	-6,850	-5,524	-4,631	6,936	10,410	8,582	6,613	0	0	0
Net change in cash and cash equivalents
-1,153	3,592	2,460	150	0	1,070	-	105	391	1,104	-32	-4,798	-4,975	-653	-564	1,811	4,886	-2,921	-1,196	1,351	-213	2,359	419	1,277	0	0	0
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for interest
5,015	4,970	4,866	4,916	0	4,975	-	4,835	5,108	5,040	4,947	4,894	4,531	3,703	3,628	3,624	3,234	2,667	5,355	7,385	9,407	11,865	10,414	9,769	0	0	0
Cash (received) paid during the period for income taxes
-15	66	161	236	0	145	-	-185	-215	-297	-163	169	1,038	1,792	3,077	3,078	2,202	1,450	132	134	122	148	136	117	0	0	0
Issuance of note receivable for preferred and common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309	0	0	0
Net change in property and equipment in accounts payable
-	-	-	-	-	-	-	-	-	-	-	607	1,330	4,533	3,508	3,098	2,993	1,120	339	97	619	308	312	309	0	0	0