Jamba, inc. (JMBA)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash provided by operating activities:
Net loss

-

-

-

-

2,080

302

-

-

-

Net loss

-

-

-

-

-

-

-8,298

-16,656

-23,945

Net income (loss) attributable to common shareholders

2,742

22,436

-9,470

-3,589

-

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

3,549

5,749

6,569

10,084

10,974

11,062

12,463

14,610

18,271

Gift card breakage income

4,397

4,096

5,440

-

-

-

-

-

-

Lease termination, store closure costs, impairment and gain on disposals

-302

-8,359

26,555

2,420

2,580

-1,531

-1,501

324

1,374

Impairment, store closure costs and disposals

-

-

-

-

-

-

1,291

2,778

12,639

Contingent consideration fair value measurement

-

-

-

-

-

-

0

0

-

Gift card breakage income

-

-

-

4,744

3,177

4,275

3,685

5,252

2,777

Gain from sale of investment in joint venture

-

-

-

-

-

545

0

0

-

Gain on contingent consideration

99

295

156

397

651

57

-

-

-

Gain on sale of investment in joint venture

-

-

662

0

0

-

-

-

-

Stock-based compensation

1,240

2,579

5,162

3,069

2,550

2,091

1,256

1,146

1,274

Bad debt and inventory reserves

655

1,645

1,896

358

645

600

164

528

-178

Deferred rent

702

1,970

2,035

397

1,186

1,138

457

869

-

Deferred income taxes

791

-

-

-

-

-

-40

-958

644

Deferred rent

-

-

-

-

-

-

-

-

-793

Write-off of loan fees and loan discount

-

-

-

-

-

-

-

-

-2,865

Equity loss from joint ventures

-117

-98

-229

0

0

70

51

61

7

Changes in operating assets and liabilities:
Gain on derivative liabilities

-

-

-

-

-

-

-

-

1,597

Amortization of loan premium

-

-

-

-

-

-

-

-

887

Receivables

-1,265

-3,493

-1,222

2,853

2,998

-1,637

6,716

-3,333

5,441

Inventories

247

-249

-1,129

-387

157

1,348

-149

-957

150

Prepaid expenses and other current assets

1,497

-581

-1,456

2,406

2,842

172

-95

482

-206

Prepaid and refundable taxes

-116

-113

-118

-9

-172

319

35

48

-5,179

Prepaid expenses and other current assets

-277

-628

1,178

197

-2,773

81

2,253

22

301

Other long-term assets

-2,027

-1,447

1,201

1,617

-243

-

-

-

-

Other long-term assets

-

-

-

-

-

215

-1,937

-838

-106

Restricted cash from operating activities

-

-

-

-

-205

-1,147

-473

-898

-1,995

Accounts payable

508

-330

-1,274

-2,145

-2,809

3,115

-2,494

1,152

-2,080

Accrued compensation and benefits

-1,680

-208

-2,537

-58

-2,028

-

-

-

-

Accrued compensation and benefits

-

-

-

-

-

1,000

1,005

-928

-582

Workers compensation and health insurance reserves

-453

43

-678

265

-41

-5

-

-

-

Accrued gift card liability

7,735

-170

-3,438

5,807

6,664

-

-

-

-

Workers' compensation and health insurance reserves

-

-

-

-

-

-

-214

-948

-2,327

Accrued jambacard liability

-

-

-

-

-

4,653

7,185

-3,247

10,268

Accrued expenses

-

-

-

-

-

-517

-2,793

2,332

-

Other current liabilities

-

-

-

3,319

2,387

-

-

-

-2,326

Other current liabilities and accrued expenses

304

-2,951

1,669

-

-

-

-

-

-

Other long-term liabilities

-1,415

428

1,624

1,068

246

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-828

-1,643

-1,646

-

Cash (used in) provided by operating activities

4,072

-7,044

-14,610

3,543

10,470

17,568

-1,080

-

-

Deferred franchise revenue and other long-term liabilities

-

-

-

-

-

-

-

-

-2,290

Cash provided by operating activities

-

-

-

-

-

-

-

-953

8,464

Cash used in investing activities:
Capital expenditures

2,291

6,807

7,052

14,280

14,711

5,249

10,744

10,165

10,839

Acquisitions, net of cash acquired

-

-

735

694

0

390

-

-

-

Purchase of investment

-

-

-

-

300

0

0

-

-

Business acquisition

-

-

-

-

-

-

0

0

-

Proceeds from sale of assets

416

170

50,131

5,557

4,777

4

3,734

13,763

4,712

Excess tax benefit from exercise of stock options

-

-

-

-

0

-

-

-

-

Excess tax benefit from exercise of stock options

-

-

553

0

-

-

-

-

-

Proceeds from sale of noncontrolling interest

-

-

-

750

0

-

-

-

-

Proceeds from sale of noncontrolling interest

-

-

-

-

-

0

-

-

-

Payments to noncontrolling interest

-

-

52

42

0

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-3,000

Cash used in investing activities

-

-

-

-

-

-

-

3,598

-3,127

Cash provided by financing activities:
Proceeds from sale of investment in joint venture

-

-

-

-

-

-1,032

0

0

-

Capital distributions from investment, net

-

-

-

-

-

105

0

0

-

Cash (used in) provided by investing activities

-1,875

-6,637

42,344

-9,417

-10,234

-4,498

-7,010

-

-

Payment on capital lease obligations

5

5

30

31

0

0

20

225

282

Payments for treasury shares

-

-

28,018

11,146

0

0

-

-

-

Proceeds pursuant to stock plan

705

1,089

1,793

1,707

822

98

314

149

33

Proceeds from issuance of redeemable preferred stock

-

-

-

-

-

-

-

-

34,115

Payments on debt facility

-

-

-

-

-

-

-

-

-25,000

Payments on exercise of put agreement

-

-

-

-

-

-

-

-

3,000

Payments of costs for issuance of redeemable preferred stock

-

-

-

-

-

-

-

-

1,908

Redeemable preferred stock dividends paid

-

-

-

-

158

1,289

1,621

2,302

1,360

Cash (used in) provided by financing activities

700

1,084

-25,754

-8,762

664

-1,191

-1,327

-

-

Cash provided by financing activities

-

-

-

-

-

-

-

-2,378

2,598

Net (decrease) increase in cash and cash equivalents

2,897

-12,597

1,980

-14,636

900

11,879

-9,417

267

7,935

Supplemental cash flow information:
Cash paid for interest

33

12

31

30

51

168

237

293

3,309

Income taxes paid

6

19

65

178

187

277

36

18

51

Noncash investing and financing activities:
Property, fixtures and equipment in accounts payable

391

312

1,171

1,192

-

-

-

-

-

Property, fixtures and equipment in accounts payable

-

-

-

-

311

937

202

1,705

1,396

Property, fixtures and equipment funded by a tenant allowance

-

1,142

-

-

-

-

-

-

-

Note taken for store disposal

-

-

-

-

0

-

-

-

-

Note taken for store disposal

-

100

2,000

0

-

-

-

-

-

Non cash acquisition consideration

-

-

-

845

0

-

-

-

-

Noncash purchase of shares of Jamba, Inc.

-

-

-

-

-

0

-

-

-

Accretion of redeemable preferred stock

-

-

-

-

466

1,018

672

1,775

328

Accrued redeemable preferred stock dividends

-

-

-

-

0

36

38

50

172

Accrued redeemable preferred stock dividends

-

-

-

-

-

36

38

50

172

Beneficial conversion feature of redeemable preferred stock

-

-

-

-

-

-

-

-

885

Warrants issued in connection with issuance of redeemable preferred stock

-

-

-

-

-

-

-

-

231

Redeemable preferred stock dividends

-

-

-

-

-

-

-

-

172

Conversion of redeemable preferred stock

-

-

-

-

8,382

10,982

3,346

12,290

-