J. alexander's holdings, inc. (JAX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Jan'17Dec'16Dec'15Dec'14Dec'13
Cash flows from operating activities:
Net income

8,817

3,999

7,334

7,043

-

-

-

-

Net income

-

-

-

-

7,043

5,355

8,515

2,901

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment

12,123

11,157

10,287

9,110

9,110

8,523

7,946

7,530

Amortization of lease assets and liabilities and deferred charges

-

-

-

340

340

339

348

-226

Asset impairment charges

-

-

-

-

-

-

-

4,240

Gain on debt extinguishment

-

-

-

-

-

-

-

2,938

Share-based compensation expense

1,498

3,765

2,207

2,996

2,996

1,256

-

-

Deferred income taxes

-1,945

-2,092

-2,257

-895

-895

334

-277

-

Other, net

-270

-433

-551

-251

-251

-256

-172

-405

Changes in assets and liabilities:
Accounts and other receivables

286

303

-109

-

-

-

-

-

Accounts and notes receivable

-

-

-

1,136

1,136

169

-102

-722

Inventories

-39

330

266

340

340

-108

194

-132

Prepaid expenses and other current assets

360

30

121

709

709

-64

-155

82

Accounts payable

-79

583

391

-160

-160

227

516

377

Accrued expenses and other current liabilities

-5,308

3,952

1,259

-1,839

-1,839

-781

-212

913

Unearned revenue

165

251

295

-

-

-

-

-

Unearned revenue

-

-

-

186

186

-253

-565

407

Deferred compensation obligations

852

-200

441

295

295

161

600

263

Lease right-of-use assets and liabilities

1,392

-

-

-

-

-

-

-

Other assets and liabilities, net

-77

-495

-1,030

-1,275

-1,275

-590

-849

-1,263

Net cash provided by operating activities

17,255

21,680

21,260

16,417

16,417

16,010

17,955

15,907

Cash flows from investing activities:
Purchase of property and equipment

11,937

18,111

13,312

20,777

20,777

11,431

10,536

6,610

Rabbi trust contribution

75

95

63

-

-

2,415

-

-

Other investing activities

180

402

193

239

239

140

157

-484

Net cash used in investing activities

-12,192

-18,608

-13,568

-21,016

-21,016

-13,986

-10,693

-6,126

Cash flows from financing activities:
Proceeds from borrowing under debt agreement

-

-

-

4,000

4,000

10,000

-

-

Payments on long-term debt

5,000

5,000

3,611

1,667

-

-

-

-

Proceeds from borrowing under long-term debt agreement

-

-

-

-

-

-

-

15,000

Payments on long-term debt and obligations under capital leases

-

-

-

-

1,667

11,671

11,719

17,716

Purchases of common stock

-

-

-

3,203

3,203

-

-

-

Tax distributions to J. Alexander's Holdings, LLC members

-

-

-

1,319

1,319

-

-

-

Other financing activities

-43

-

-2

-4

-4

-230

-311

-123

Net cash used in financing activities

-5,043

-5,000

-3,613

-2,193

-2,193

-1,901

-12,030

-2,839

Increase (decrease) in cash and cash equivalents

20

-1,928

4,079

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-6,792

-6,792

123

-4,768

6,942

Supplemental disclosures:
Cash paid for interest

578

795

797

691

-

-

-

-

Cash paid for interest

-

-

-

-

691

1,109

5,010

1,199

Cash paid for income taxes

1,072

704

850

4,986

4,986

445

92

45

Noncash related-party note accounted for as a distribution of capital

-

-

-

-

-

-

-

20,000

Noncash deferred offering costs accrued at end of period

-

-

-

-

-

-

1,520

-