J. alexander's holdings, inc. (JAX)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities:
Net income

2,030

771

2,168

3,848

934

-633

2,105

-

1,593

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

2,105

-

1,593

-

-876

186

2,684

2,721

945

1,087

2,290

2,321

-2,480

741

4,773

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

3,089

3,026

3,015

2,993

2,913

2,833

-

2,769

2,642

2,642

2,626

2,640

2,572

2,449

2,268

2,305

2,299

2,238

2,167

2,165

2,120

2,071

Share-based compensation expense

468

438

296

296

-154

1,536

-

243

2,140

2,140

-457

356

2,030

278

1,162

470

540

824

868

129

130

129

Other, net

-1,053

114

275

394

-658

-57

-

126

156

156

-532

33

-106

54

-654

-152

47

508

147

-101

-157

-145

Changes in assets and liabilities:
Accounts and other receivables

-33

86

94

139

126

602

36

-

-461

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable

-

-

-

-

-

-

-

36

-

-461

-

-647

2,157

-1,068

-274

741

609

60

149

44

-27

3

Prepaid expenses and other current assets

2,320

-1,986

1,005

-979

1,924

-2,056

-

1,309

-1,147

-1,147

1,923

-1,890

1,176

-1,088

1,834

-1,652

1,306

-779

386

487

-2,223

1,286

Accounts payable

1,227

-426

-125

-755

771

465

-

-1,439

786

786

1,488

-236

-2,914

2,053

1,379

-896

429

-1,072

696

189

254

-912

Accrued expenses and other current liabilities

672

-525

870

-6,325

5,201

405

-

-404

-1,250

-1,250

1,288

309

1,123

-1,461

930

496

-229

-3,036

604

2,113

-514

-2,984

Other assets and liabilities, net

-988

-9

1,286

-366

-973

-109

-

64

523

523

-665

-136

-566

337

-1,068

-722

-13

528

-1,096

890

-192

-192

Net cash provided by operating activities

6,501

5,282

4,603

869

6,875

6,226

-

1,739

6,840

6,840

8,323

4,833

336

7,768

8,208

5,105

2,177

927

7,759

796

5,330

2,125

Cash flows from investing activities:
Purchase of property and equipment

4,180

4,581

1,562

1,614

2,881

6,211

-

2,842

6,177

6,177

4,655

2,060

2,152

4,445

8,624

5,274

3,977

2,902

4,144

2,746

1,536

3,005

Other investing activities

58

0

32

90

-91

-19

-

508

4

4

-71

-9

338

-65

-5

25

76

143

82

0

13

45

Net cash used in investing activities

-4,313

-4,581

-1,594

-1,704

-2,885

-6,192

-

-3,350

-6,181

-6,181

-4,647

-2,051

-2,490

-4,380

-8,619

-5,299

-4,053

-3,045

-6,641

-2,746

-1,549

-3,050

Cash flows from financing activities:
Payments on long-term debt

1,250

1,250

1,250

1,250

1,250

1,250

1,250

-

1,250

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt and obligations under capital leases

-

-

-

-

-

-

-

1,250

-

1,250

-

1,250

694

417

417

417

416

417

416

417

10,417

421

Other financing activities

0

-37

0

-6

-

-

-

-

-

-

0

0

0

-2

-

-

-

-286

-

-

-

-

Net cash used in financing activities

-1,250

-1,287

-1,250

-1,256

-1,250

-1,250

-

-1,250

-1,250

-1,250

-1,250

-1,250

-694

-419

-471

2,264

-3,283

-703

-459

-437

-584

-421

Decrease in cash and cash equivalents

-

-

1,759

-2,091

-

-

-

-2,861

-591

-591

-

1,532

-2,848

2,969

-882

2,070

-5,159

-2,821

659

-2,387

3,197

-1,346

Supplemental disclosures:
Cash paid for interest

111

140

156

171

189

204

-

205

197

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

197

-

-

-

193

188

165

170

168

157

171

665

116

Cash paid for income taxes

354

-22

713

27

60

410

-

68

166

166

271

-1,259

1,649

189

256

1,219

2,366

1,145

102

137

192

14