Diversified Restaurant Holdings, Inc. SAUC Cash Flow

Diversified restaurant holdings, inc. (SAUC)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'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	Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
-4,673	-4,469	-5,140	-5,003	-23,127	-	-21,828	0	-21,097	-20,458	-4,997	-5,828	-5,601	-6,002	-10,696	-12,888	-16,024	-16,192	-7,990	-4,591	-1,373	-1,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-91	-	-209	-173	-6,474	-8,444	-8,743	-9,641	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-21,736	-	-20,887	-20,284	1,476	2,616	3,142	3,639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-172	275	1,465	1,397	1,929	1,996	0	0	0
Depreciation and amortization
9,993	10,474	10,931	11,532	12,141	-	12,477	0	12,648	13,115	13,633	14,015	14,567	14,696	12,274	13,100	12,527	11,922	14,176	12,598	11,866	10,956	10,075	9,271	8,566	7,974	7,196	6,125	5,269	4,587	3,918	3,799	3,677	3,479	0	0	0
Amortization of operating lease assets
0	0	0	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and loan fees
257	279	288	296	368	-	333	0	314	294	217	226	240	238	357	343	283	240	392	345	317	331	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of gain on sale-leaseback
-	-	-	-	-	-	167	-	128	131	132	117	124	128	-48	127	127	127	272	78	39	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets and Asset Impairment Charges
-2,870	-3,783	-3,774	-3,772	-939	-	-37	0	-294	-310	-377	-440	-313	-338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment and loss (gain) on asset disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	0	0	0	-	-	-	-	-31	0	0	0
Share-based compensation
847	586	586	653	639	-	623	0	529	418	368	430	461	435	489	449	466	424	387	348	309	338	309	296	284	278	260	248	246	220	239	202	170	139	0	0	0
Change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Deferred income taxes
-178	-1,209	-1,399	-1,706	19,531	-	19,120	0	18,618	18,943	-3,744	-3,202	-2,564	-2,270	3,370	2,144	363	-83	-5,164	-3,563	-1,871	-1,834	-546	-571	-505	-336	-379	-362	-240	-133	-39	74	241	335	0	0	0
Changes in operating assets and liabilities that provided (used) cash:
Accounts receivable
5	129	33	1	200	-	145	0	206	376	-199	-110	-468	28	-327	23	164	-1,159	410	-57	-179	168	-153	-20	307	1,000	-63	147	265	227	433	147	66	20	0	0	0
Inventory
41	-36	-88	-64	-96	-	-211	0	-37	-109	41	130	19	102	-135	30	154	226	379	294	275	264	19	39	31	208	444	473	441	141	118	140	254	262	0	0	0
Prepaid and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	29	107	313	33	48	210	18	253	-94	-2	0	0	0
Prepaid and other assets
0	0	0	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	0	0	0
Intangible assets
-	-	-	20	40	-	60	-	49	48	133	129	138	73	-308	-213	-151	-36	152	59	164	123	325	296	668	660	1,654	1,500	1,052	1,044	80	230	306	215	0	0	0
Other long-term assets
43	37	55	-1	6	-	12	0	-46	-48	-53	-786	-764	-753	-898	-90	648	695	952	892	217	184	-217	-221	45	3	336	334	23	43	-3	9	-16	-5	0	0	0
Accounts payable
933	115	1,109	-300	-1,426	-	-390	0	-561	555	505	184	-1,690	-1,771	-1,026	1,938	3,630	3,014	3,171	-257	1,741	1,470	34	1,654	-739	-497	1,870	1,197	1,922	2,269	1,376	654	-119	294	0	0	0
Operating lease liabilities
0	0	0	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
1,267	478	491	313	1,186	-	-336	0	406	-1,357	922	313	1,509	1,143	-295	-496	860	1,395	1,872	2,477	347	1,123	559	613	1,149	208	530	1,395	417	1,250	129	21	206	321	0	0	0
Deferred rent
-	-	-	-	-	-	381	-	157	182	163	38	106	107	122	272	240	224	242	98	-150	-297	254	160	715	1,226	799	828	983	570	412	425	29	180	0	0	0
Net cash provided by operating activities of continuing operations
-	-	-	-	-	-	10,968	-	11,765	12,673	14,714	15,430	17,117	16,987	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-91	-	-209	-173	-2,101	-3,285	-4,664	-5,863	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
11,217	9,869	10,859	9,646	10,940	-	10,876	0	11,556	12,499	12,613	12,145	12,453	11,123	11,302	9,684	8,923	8,867	7,372	9,063	11,696	11,295	11,109	11,928	8,988	7,180	7,588	7,025	6,873	7,592	6,829	5,994	6,013	6,577	0	0	0
Cash flows from investing activities
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,469	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,952	4,957	8,013	12,073	13,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
2,381	1,901	1,734	1,623	1,523	-	2,022	0	3,753	4,687	4,791	6,647	7,524	12,499	12,539	16,931	18,793	20,155	35,079	37,273	41,128	38,988	31,733	29,828	27,583	25,345	25,759	22,808	18,368	15,675	9,377	7,270	6,352	8,215	0	0	0
Net cash used in investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-12,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-907	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,381	-1,901	-1,734	-1,623	-1,523	-	-2,022	0	-3,753	-4,687	-5,059	-7,297	-7,331	-13,407	-19,962	-78,013	-80,683	-78,026	-65,083	-13,383	-18,147	-17,469	-32,492	-25,112	-34,733	-33,950	-48,725	-51,101	-33,921	-31,228	-9,377	-7,270	-6,352	-8,215	0	0	0
Cash flows from financing activities
Proceeds from issuance of long-term debt
-	-	-	-	-	-	1,435	-	3,433	4,650	7,150	7,215	9,015	11,109	13,819	72,521	71,854	72,963	135,314	81,114	86,188	84,008	22,329	19,787	61,142	61,743	0	0	0	-	-	-	-	4,181	0	0	0
Repayments of long-term debt
11,770	11,770	11,707	11,622	11,558	-	11,516	0	12,116	12,116	11,737	11,358	11,513	16,134	16,134	15,301	13,666	8,166	68,314	68,841	68,856	68,513	7,522	6,986	60,438	60,117	80,543	79,494	39,362	38,683	17,197	17,180	2,423	2,256	0	0	0
Payment of loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from employee stock purchase plan
76	84	92	83	79	-	78	0	72	65	54	48	41	40	44	52	63	71	70	66	58	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholdings for restricted stock
185	76	52	70	72	-	112	0	105	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital infusion to discontinued component
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	107	107	107	0	0	0
Issuance of common stock, net of fees and expenses of $.7 million
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in financing activities
-11,879	-7,182	-7,087	-7,030	-6,972	-	-10,115	0	-8,716	-7,462	-6,792	-6,294	-4,667	-7,195	-2,479	56,582	57,472	64,090	66,359	12,111	17,260	15,299	14,741	12,715	32,605	33,632	51,222	51,386	26,561	24,798	3,418	1,627	350	1,817	0	0	0
Net (decrease) increase in cash and cash equivalents
-3,043	785	2,037	992	2,444	-	-1,260	0	-913	350	761	-1,447	455	-9,478	-11,139	-11,745	-14,287	-5,068	8,649	7,791	10,809	9,125	-6,642	-468	6,861	6,862	10,086	7,310	-486	1,162	870	351	11	179	0	0	0