Jamba, inc. (JMBA)
CashFlow / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Apr'11
Cash provided by operating activities:
Net loss

-286

38

-

-457

1,725

-3,152

-

-1,964

-2,479

-2,820

-

13,103

6,350

-1,720

-

-1,679

6,353

-244

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,242

-

4,104

4,618

-1,510

-9,835

4,124

3,933

-6,520

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

870

871

872

897

899

881

1,505

1,068

1,674

1,502

2,209

1,143

1,344

1,873

2,169

2,617

2,680

2,618

2,626

2,808

2,768

2,772

2,534

2,792

2,814

2,922

2,842

2,805

2,860

3,956

Gift card breakage income

678

1,024

-

-

1,218

730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-7,676

-273

-321

-89

1,161

19,254

5,600

540

908

619

581

312

-

-

-

-212

-913

-228

-256

-134

-259

-435

-308

-499

Impairment, store closure costs and disposals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-429

107

-

75

176

386

77

312

326

576

Gift card breakage income

-

-

-

-

-

-

-

535

940

705

-

653

974

1,022

2,409

1,008

803

524

1,205

510

2,082

-620

2,200

545

907

623

881

1,085

890

829

Stock-based compensation

2,149

78

220

375

497

148

213

668

867

831

1,529

1,007

1,480

1,146

823

843

668

735

796

600

675

479

660

658

373

400

426

262

333

235

Bad debt and inventory reserves

-

-

-

-

-

-

-

-

-

-

463

424

834

175

-143

299

126

76

79

214

131

221

4

283

131

182

137

-306

170

163

Deferred rent

292

218

768

14

24

-104

636

514

520

300

705

699

370

261

-2,345

189

257

2,296

61

342

-34

817

440

199

256

243

-

-

-

-

Other, net

-102

-328

-

-

-6

-302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

Equity loss from joint ventures

-

-

-

-

-

-

-72

0

0

-26

-56

31

0

-204

0

0

0

0

-

-

-

-

-58

58

34

36

-6

10

6

41

Changes in operating assets and liabilities:
Receivables

213

-1,367

2,927

-2,635

1,126

-2,683

1,776

-596

-3,809

-864

-225

-1,776

1,518

-739

5,767

-2,118

1,400

-2,196

7,031

74

-780

-3,327

4,826

-1,915

-335

-4,213

5,980

495

521

-280

Inventories

29

-26

282

391

-324

-102

-61

-74

-66

-48

-643

-566

-43

123

-945

760

-191

-11

-474

-170

290

511

522

320

335

171

-423

-85

256

103

Prepaid expenses and other current assets

-278

-558

1,739

-261

-238

257

1,043

691

-940

-1,375

-

-

-

-

2,544

182

9

-329

2,056

-12

4

794

872

-682

-171

153

627

-701

-293

272

Prepaid and refundable taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-231

468

-122

-124

-197

416

-292

-99

47

614

-56

-286

-212

605

-113

-245

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-1,937

2,345

-2,594

144

44

2,603

-2,808

30

203

-198

-145

110

112

4

87

744

552

870

Other long-term assets

185

8

-120

26

-1,891

-42

-460

39

-965

-61

-495

1,641

1,017

-962

415

-713

1,930

-15

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-1,079

-1,439

-

-1,448

-1,569

2,509

-

1,872

-790

-3,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-388

246

60

161

-1,335

1,329

-1,332

-358

-198

-49

Restricted cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-205

205

0

0

-1,352

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

1,610

-42

-314

-2,528

-923

-946

1,240

-1,516

1,282

-2,343

1,670

-3,418

752

720

76

1,567

-1,289

-875

-1,346

1,016

Accrued compensation and benefits

-61

877

146

438

-1,687

-577

-57

-719

1,805

-1,237

367

-1,564

172

-1,512

944

-2,894

3,603

-1,711

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,825

2,756

-3,516

3,274

-3,520

4,026

-2,780

1,288

-500

327

-110

Workers compensation and health insurance reserves

-

-

-

-

-

-

-

-

-

-

-207

-914

74

369

-21

-179

522

-57

-

-

-

-

-

-

-

-

-

-

-

-

Accrued gift card liability

321

-2,530

7,004

-612

3,011

-1,668

3,243

-982

-399

-2,032

3,298

-1,979

37

-4,794

9,709

-1,323

970

-3,549

-

-

-

-

-

-

-

-

-

-

-

-

Workers' compensation and health insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

-

17

54

-2

-44

105

87

-362

Accrued jambacard liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,668

803

-4,756

9,642

-1,214

-288

-3,487

9,420

1,843

-339

-3,739

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,211

84

7

18

842

-926

-451

-

-

-

-

Other current liabilities

1,287

-815

-

215

470

1,018

-

933

-710

-199

-

801

-3,909

4,532

-1,250

2,866

94

1,609

-

-

-

-

-

-

-

-

-

-

117

-1,833

Other long-term liabilities

-178

-14

-143

-387

-827

-58

1,237

167

-495

-481

1,024

301

909

-610

902

-170

-24

360

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-512

-95

979

-43

-487

-937

639

-

-

-

-

Cash (used in) provided by operating activities

-

-

-

-

-

-

-4,839

165

4,114

-6,484

-3,714

-5,652

211

-5,455

-2,134

-1,105

11,521

-4,739

3,912

-867

13,337

-5,912

-

-

-

-

-

-

-

-

Deferred franchise revenue and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-449

200

Cash provided by operating activities

2,006

-1,905

-

-

2,610

1,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,157

10,557

1,292

-

5,896

4,176

-7,442

Cash used in investing activities:
Capital expenditures

445

593

517

999

274

501

2,923

1,866

1,206

812

3,145

1,805

1,682

420

2,752

2,478

6,394

2,656

1,768

5,032

5,013

2,898

1,835

1,584

969

861

1,955

2,662

3,007

3,120

Business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

390

-

-

-

-

Proceeds from sale of assets

0

2

7

19

242

148

-

-

-

-

3,205

34,735

9,858

2,333

2,785

1,597

1,175

0

1,099

2,320

1,240

118

4

0

0

0

671

0

0

3,063

Cash used in investing activities

-445

-591

-

-

-32

-353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,564

-898

-1,272

-

-2,662

-3,007

-57

Cash provided by financing activities:
Capital distributions from investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

21

71

-21

-

-

-

-

Cash (used in) provided by investing activities

-

-

-

-

-

-

-2,753

-1,866

-1,206

-812

-675

32,930

8,176

1,913

-50

-1,492

-5,219

-2,656

-669

-2,712

-4,073

-2,780

-

-

-

-

-

-

-

-

Payment on capital lease obligations

-

-

-

-

-

-

1

2

1

1

2

28

-12

12

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

20

Payments for treasury shares

-

-

-

-

-

-

-

-

-

-

1,896

16,299

3,558

6,265

11,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds pursuant to stock plan

-

-

0

161

479

65

469

187

330

103

228

343

1,037

185

688

686

30

303

257

14

185

366

1

73

5

19

169

31

34

80

Redeemable preferred stock dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

122

-87

123

169

345

388

387

388

389

420

424

Cash (used in) provided by financing activities

-

-

-

-

-

-

468

185

329

102

-1,117

-15,960

-2,585

-6,092

-10,500

655

780

303

257

-108

272

243

-

-

-

-

-

-

-

-

Cash provided by financing activities

-

-

-

-

476

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-272

-383

-368

-

-358

-386

-364

Net (decrease) increase in cash and cash equivalents

1,561

-2,496

-1,841

625

3,054

1,059

-7,124

-1,516

3,237

-7,194

-5,506

11,318

5,802

-9,634

-12,684

-1,942

7,082

-7,092

3,500

-3,687

9,536

-8,449

-370

3,321

9,276

-348

-5,213

2,876

783

-7,863

Supplemental cash flow information:
Cash paid for interest

8

8

-

-

-

-

-2

2

4

8

8

3

12

8

5

10

-28

43

15

16

6

14

53

75

26

14

-1

71

96

71

Income taxes paid

1

3

2

3

0

1

6

3

1

9

65

0

0

0

71

60

35

12

-51

34

146

58

44

97

124

12

8

0

10

18

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

-61

165

293

-7

-257

362

-659

416

327

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, fixtures and equipment in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-4

-107

494

-

-262

-669

1,304

-254

-202

379

388

526

166

182

63

192

-292

-320

622

Non cash acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

418

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

76

390

33

815

85

85

85

128

154

305

Conversion of redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,852

6,530

2

10,980

0

0

0

575

794

1,977

Dividend accruals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

-34

98