Good Times Restaurants Inc. GTIM Cash Flow

Good times restaurants inc. (GTIM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Jun'18	Mar'18	Mar'18	Dec'17	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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
-18,667	-4,105	-4,248	-209	-397	-349	-	-17	-	-370	-	-1,090	-1,522	-1,522	-1,605	-952	-94	3	-465	-477	-1,006	-900	-300	-486	-508	-572	-370	-397	-462	-373	-544	-417	-587	-648	-668	-868	-865	-857	-895	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
4,629	4,622	4,590	4,519	4,347	4,137	-	3,951	-	3,706	-	3,530	3,336	3,336	3,101	2,911	2,704	2,527	2,336	2,133	1,894	1,593	1,332	1,067	872	760	682	665	653	660	719	725	758	789	795	890	886	892	888	0	0	0
Accretion of deferred rent
-	-	604	668	682	666	-	653	-	628	-	610	629	629	636	557	460	505	423	431	424	258	234	102	62	40	33	32	35	39	40	0	0	0	-	-	-	-	-	-	-	-
Amortization of lease incentive obligation
-	-	514	492	472	457	-	431	-	422	-	384	347	347	314	262	239	257	218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease assets
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate investment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	6	-20	-73	-146	-236	-215	-174	-102	0	0	0	-	-	-	-	-	-	-	-
Amortization of lease incentive obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	13	19	26	26	26	26	26	48	0	0	0
Stock-based compensation expense
647	681	719	445	423	411	-	417	-	442	-	559	667	667	748	795	767	740	718	692	679	587	477	382	251	197	162	195	186	179	171	93	87	78	69	64	62	61	61	0	0	0
Recognition of deferred gain on sale of restaurant building
0	0	-	36	36	36	35	-	-	30	-	27	25	25	23	25	26	25	25	-9	-9	-9	-9	16	16	16	16	19	18	18	18	42	42	42	51	0	0	0	-	-	-	0
Loss on disposal of restaurant assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized income on interest rate swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	18	16	21	27	0	0	0
Changes in operating assets and liabilities:
Receivables and other
-235	-443	-925	-348	-17	474	-	1,161	-	-370	-	-32	78	78	148	328	-153	-548	236	471	338	878	-118	-141	236	-7	-44	140	-111	-45	48	26	98	65	47	0	0	0	-	0	0	0
Inventories
52	154	124	218	155	169	-	157	-	118	-	172	235	235	216	186	85	73	121	149	182	127	95	102	89	109	98	28	31	22	25	12	-4	-4	-32	-14	-10	-18	-10	0	0	0
Deposits and other
-23	349	133	186	480	421	-	-111	-	-100	-	-128	-162	-162	-35	273	233	302	341	192	222	112	96	35	18	79	-7	-176	-57	-12	-1	287	131	65	63	-30	-61	98	43	0	0	0
Accounts payable
205	175	317	367	260	359	-	194	-	226	-	421	1,009	1,009	777	541	238	70	-89	1,348	1,157	985	1,442	494	598	279	384	72	93	267	208	221	113	43	-11	-145	-133	-20	-220	0	0	0
Deferred liabilities
-	-	903	1,042	1,597	1,726	-	1,932	-	1,414	-	1,454	1,488	1,488	1,413	1,429	844	1,494	2,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease incentives receivable
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other liabilities
-1,093	2,726	940	-27	212	384	-	975	-	500	-	439	301	301	360	457	1,163	413	1,255	795	668	480	81	306	524	350	464	181	326	114	144	9	-199	9	-40	26	-34	-146	-161	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,768	4,764	2,785	3,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) operating activities
4,080	8,156	6,771	6,279	5,998	5,849	-	6,504	-	6,735	-	5,789	5,604	5,604	4,983	0	0	0	-	-	-	-	-	-	-	-	-	988	1,180	1,024	703	214	-177	80	-22	36	-121	-373	-539	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Payments for the purchase of property and equipment
6,240	6,774	8,079	8,600	10,068	11,415	-	10,444	-	9,895	-	11,985	14,035	14,035	14,513	12,769	9,005	6,971	8,501	10,171	10,849	9,836	7,633	5,465	5,248	4,381	3,397	2,523	1,492	1,792	2,506	2,453	2,334	1,726	314	260	299	253	189	0	0	0
Payments for the purchase of treasury stock
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale leaseback transactions
-	-	-	-	-	-	-	1,397	-	1,397	-	1,602	3,324	3,324	1,927	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of fixed assets
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received from franchisees and others
0	0	-	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	913	307	502	594	1,143	0	0	0
Investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-375	-375	-750	-750	-375	0	0	0	-	-	-	-	-	-	-	-
Payments received from franchisees and others
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,145	-26,922	-25,912	-23,715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,578	-9,827	-11,059	-11,581	-12,770	-11,402	-	-9,034	-	-8,485	-	-10,424	-10,753	-10,753	-12,628	0	0	0	-	-	-	-	-	-	-	-	-	-2,898	-2,225	-582	453	1,117	1,616	261	594	39	188	335	954	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Borrowings on notes payable and long-term debt
7,500	7,600	8,350	8,500	8,500	5,600	-	3,750	-	2,600	-	5,300	6,200	6,200	5,300	0	0	0	-	-	-	-	1,118	1,118	1,118	401	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on notes payable and long-term debt
0	0	-	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	353	358	349	1,617	0	0	0
Proceeds from preferred stock sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Expenses related to stock sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from warrant exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,221	5,223	8,803	9,794	6,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercise
-	-	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	53	65	27	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net distributions paid to non-controlling interests
-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net distributions paid to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	233	188	144	104	98	89	103	121	0	0	0	-	0	0	0
Contributions from non-controlling interests
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,596	19,778	20,627	24,462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
3,155	2,516	3,556	4,735	6,296	4,701	-	1,670	-	852	-	3,682	4,931	4,931	5,652	0	0	0	-	-	-	-	-	-	-	-	-	8,774	5,226	3,801	4,371	-576	-612	-136	-803	-475	-468	-455	3	0	0	0
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	845	-	-	-	-852	-	-860	-	-898	-	-953	-218	-218	-1,993	-3,130	-4,212	-5,480	-7,479	-7,973	-2,380	-2,500	3,915	6,999	5,826	6,291	3,751	6,864	4,181	4,243	5,527	755	827	205	-231	-400	-401	-493	418	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
762	794	666	540	564	377	-	320	-	336	-	163	182	182	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable attributable to the purchase of property and equipment
0	0	-	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	64	75	58	39	21	12	9	9	10	23	54	84	127	156	171	189	191	202	240	0	0	0
Non-cash purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Preferred dividends declared
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	29	30	30	0	0	0	-	-	-	-	-	-	-	-