Jamba Juice 2007 Annual Report Download - page 86
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Table of Contents
Cash provided by operating activities:
Net income $2,216 $2,978 $85 $16,946
Adjustments to reconcile net income to net cash provided by operating
activities:
Depreciation and amortization 5,946 12,905 10,355 7,719
Loss on asset impairment, store closures and disposals 1,106 2,768 1,019 1,421
Gift certificate and jambacard breakage income (748) (1,425) — —
Stock-based compensation 83 — — —
Deferred rent and other 725 3,006 2,493 973
Deferred income taxes (1,100) (1,706) 1,503 (12,585)
Changes in operating assets and liabilities:
Receivables, net of allowance 520 (417) (330) 162
Inventories (76) (281) (482) (91)
Prepaid expenses and other current assets (4,112) 1,113 (1,528) (2,075)
Other long-term assets (65) 178 841 (237)
Accounts payable 1,631 (526) (267) 3,255
Accrued compensation and benefits (2,213) 2,798 900 1,697
Accrued store value cards 2,523 5,421 4,478 2,973
Litigation settlement payable (589) (513) (539) (3,378)
Accrued expenses and other liabilities (144) 2,036 3,528 (451)
Deferred franchise revenue 9 (47) (720) (122)
Cash provided by operating activities 5,712 28,288 21,336 16,207
Cash used for investing activities:
Capital expenditures (11,360) (26,369) (31,837) (18,080)
Cash paid in acquisitions — (22) (942) —
Investment in affiliates (10) (120) (474) (2,000)
Cash used for investing activities (11,370) (26,511) (33,253) (20,080)
Cash provided by (used for) financing activities:
Proceeds from exercise of stock options and other 322 317 456 242
Borrowings on debt facility 17,225 48,800 42,300 4,500
Payments on debt facility (12,150) (51,000) (32,550) (6,250)
Payments on notes and capital lease obligations — — (18) (53)
Cash provided by (used for) financing activities 5,397 (1,883) 10,188 (1,561)
Net decrease in cash and cash equivalents (261) (106) (1,729) (5,434)
Cash and cash equivalents at beginning of period 1,262 1,368 3,097 8,531
Cash and cash equivalents at end of period $1,001 $1,262 $1,368 $ 3,097
Supplemental cash flow information:
Cash paid for interest, net of capitalized interest $337 $1,211 $322 $224
Income taxes paid, net of refunds 3,421 931 832 1,592
See Notes to Consolidated Financial Statements.
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