JAMBA, INC. JMBA Cash Flow

Jamba, inc. (JMBA)

CashFlow / TTM

Jun'18	Mar'18	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	Apr'11
Cash provided by operating activities:
Net loss
0	0	-	0	0	0	-	0	0	0	-	0	0	-5,065	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-2,623	-2,603	-3,288	-8,298	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
3,510	3,539	3,549	4,182	4,353	5,128	5,749	6,453	6,528	6,198	6,569	6,529	8,003	9,339	10,084	10,541	10,732	10,820	10,974	10,882	10,866	10,912	11,062	11,370	11,383	11,429	12,463	0	0	0
Gift card breakage income
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination, store closure costs, impairment and gain on disposals
-	-	-	-	-	-	-8,359	478	20,005	25,926	26,555	26,302	7,667	2,648	2,420	0	0	0	-	-	-	-1,609	-1,531	-877	-1,084	-1,136	-1,501	0	0	0
Impairment, store closure costs and disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	714	951	1,101	1,291	0	0	0
Gift card breakage income
-	-	-	-	-	-	-	0	0	5,123	-	5,058	5,413	5,242	4,744	3,540	3,042	4,321	3,177	4,172	4,207	3,032	4,275	2,956	3,496	3,479	3,685	0	0	0
Stock-based compensation
2,822	1,170	1,240	1,233	1,526	1,896	2,579	3,895	4,234	4,847	5,162	4,456	4,292	3,480	3,069	3,042	2,799	2,806	2,550	2,414	2,472	2,170	2,091	1,857	1,461	1,421	1,256	0	0	0
Bad debt and inventory reserves
-	-	-	-	-	-	-	-	-	-	1,896	1,290	1,165	457	358	580	495	500	645	570	639	639	600	733	144	183	164	0	0	0
Deferred rent
1,292	1,024	702	570	1,070	1,566	1,970	2,039	2,224	2,074	2,035	-1,015	-1,525	-1,638	397	2,803	2,956	2,665	1,186	1,565	1,422	1,712	1,138	0	0	0	-	-	-	-
Other, net
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Equity loss from joint ventures
-	-	-	-	-	-	-98	-82	-51	-51	-229	-173	-204	-204	0	0	0	0	-	-	-	-	70	122	74	46	51	0	0	0
Changes in operating assets and liabilities:
Receivables
-862	51	-1,265	-2,416	-377	-5,312	-3,493	-5,494	-6,674	-1,347	-1,222	4,770	4,428	4,310	2,853	4,117	6,309	4,129	2,998	793	-1,196	-751	-1,637	-483	1,927	2,783	6,716	0	0	0
Inventories
676	323	247	-96	-561	-303	-249	-831	-1,323	-1,300	-1,129	-1,431	-105	-253	-387	84	-846	-365	157	1,153	1,643	1,688	1,348	403	-2	-81	-149	0	0	0
Prepaid expenses and other current assets
642	682	1,497	801	1,753	1,051	-581	0	0	0	-	-	-	-	2,406	1,918	1,724	1,719	2,842	1,658	988	813	172	-73	-92	-214	-95	0	0	0
Prepaid and refundable taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	25	-27	-197	-172	72	270	506	319	60	51	-6	35	0	0	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-2,042	-61	197	-17	-131	28	-2,773	-110	-30	-121	81	313	947	1,387	2,253	0	0	0
Other long-term assets
99	-1,977	-2,027	-2,367	-2,354	-1,428	-1,447	-1,482	120	2,102	1,201	2,111	-243	670	1,617	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	79	-868	215	-1,177	-1,696	-559	-1,937	0	0	0
Restricted cash from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-205	0	0	0	-1,147	0	0	0	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-1,274	-3,807	-4,711	-3,157	-2,145	60	-1,337	-907	-2,809	-3,339	-276	-1,870	3,115	1,074	-521	-1,943	-2,494	0	0	0
Accrued compensation and benefits
1,400	-226	-1,680	-1,883	-3,040	452	-208	216	-629	-2,262	-2,537	-1,960	-3,290	141	-58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-311	-1,006	264	1,000	-986	2,034	-1,665	1,005	0	0	0
Workers compensation and health insurance reserves
-	-	-	-	-	-	-	-	-	-	-678	-492	243	691	265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued gift card liability
4,183	6,873	7,735	3,974	3,604	194	-170	-115	-1,112	-676	-3,438	2,973	3,629	4,562	5,807	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Workers' compensation and health insurance reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	25	113	146	-214	0	0	0
Accrued jambacard liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,021	4,475	3,384	4,653	4,431	7,488	7,437	7,185	0	0	0
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,320	951	-59	-517	0	0	0	-	-	-	-
Other current liabilities
0	0	-	0	0	0	-	0	0	-3,062	-	174	2,239	6,242	3,319	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Other long-term liabilities
-722	-1,371	-1,415	-35	519	851	428	215	349	1,753	1,624	1,502	1,031	98	1,068	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	329	354	-488	-828	0	0	0	-	-	-	-
Cash (used in) provided by operating activities
-	-	-	-	-	-	-7,044	-5,919	-11,736	-15,639	-14,610	-13,030	-8,483	2,827	3,543	9,589	9,827	11,643	10,470	0	0	0	-	-	-	-	-	-	-	-
Deferred franchise revenue and other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash provided by operating activities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash used in investing activities:
Capital expenditures
2,554	2,383	2,291	4,697	5,564	6,496	6,807	7,029	6,968	7,444	7,052	6,659	7,332	12,044	14,280	13,296	15,850	14,469	14,711	14,778	11,330	7,286	5,249	5,369	6,447	8,485	10,744	0	0	0
Business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Proceeds from sale of assets
28	270	416	0	0	0	-	-	-	-	50,131	49,711	16,573	7,890	5,557	3,871	4,594	4,659	4,777	3,682	1,362	122	4	671	671	671	3,734	0	0	0
Cash used in investing activities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash provided by financing activities:
Capital distributions from investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	0	0	0	-	-	-	-
Cash (used in) provided by investing activities
-	-	-	-	-	-	-6,637	-4,559	30,237	39,619	42,344	42,969	8,547	-4,848	-9,417	-10,036	-11,256	-10,110	-10,234	0	0	0	-	-	-	-	-	-	-	-
Payment on capital lease obligations
-	-	-	-	-	-	5	6	32	19	30	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	20	0	0	0
Payments for treasury shares
-	-	-	-	-	-	-	-	-	-	28,018	37,268	20,969	17,411	11,146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds pursuant to stock plan
-	-	705	1,174	1,200	1,051	1,089	848	1,004	1,711	1,793	2,253	2,596	1,589	1,707	1,276	604	759	822	566	625	445	98	266	224	253	314	0	0	0
Redeemable preferred stock dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	327	550	1,025	1,289	1,508	1,552	1,584	1,621	0	0	0
Cash (used in) provided by financing activities
-	-	-	-	-	-	1,084	-501	-16,646	-19,560	-25,754	-35,137	-18,522	-15,157	-8,762	1,995	1,232	724	664	0	0	0	-	-	-	-	-	-	-	-
Cash provided by financing activities
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net (decrease) increase in cash and cash equivalents
-2,151	-658	2,897	-2,386	-4,527	-4,344	-12,597	-10,979	1,855	4,420	1,980	-5,198	-18,458	-17,178	-14,636	1,548	-197	2,257	900	-2,970	4,038	3,778	11,879	7,036	6,591	-1,902	-9,417	0	0	0
Supplemental cash flow information:
Cash paid for interest
0	0	-	-	-	-	12	22	23	31	31	28	35	-5	30	40	46	80	51	89	148	168	168	114	110	180	237	0	0	0
Income taxes paid
9	8	6	10	10	11	19	78	75	74	65	71	131	166	178	56	30	141	187	282	345	323	277	241	144	30	36	0	0	0
Noncash investing and financing activities:
Property, fixtures and equipment in accounts payable
390	194	391	-561	-138	446	312	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, fixtures and equipment in accounts payable
-	-	-	-	-	-	-	-	-	-	-	0	0	382	-	119	179	1,227	311	1,091	1,459	1,262	937	603	145	-357	202	0	0	0
Non cash acquisition consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	466	499	1,314	1,323	1,018	1,070	383	452	672	0	0	0
Conversion of redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,382	8,384	19,364	17,512	10,982	10,980	575	1,369	3,346	0	0	0
Dividend accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0