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Zoe's Kitchen Inc Cash Flow Statement

ZOES $12.76 0.0  0.0%
20/11/18
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2012 2013 2014 2015 2016 2017
Period End: 2012-12-31 2013-12-30 2014-12-29 2015-12-28 2016-12-26 2017-12-25
Period Length: 53W 52W 52W 52W 52W 52W
Currency: USD USD USD USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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