COSI INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 28, 2015	FY2014 12 months to Dec 29, 2014	FY2013 12 months to Dec 30, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Jan 2, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Debt issuance amortization
Amortization of debt issuance and debt discount costs
Gain on sale of assets
Asset impairments and disposals
Deferred income tax
Provision for bad debts
Provision for uncollectible notes receivable
Provision for lease termination reserve
Other liabilities
Stock-based compensation expense
Interest expense paid in kind
Changes in operating assets and liabilities:
Credit cards receivable
Accounts receivable
Notes receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Deferred franchise revenue
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets
Cash paid for purchases of stores
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of private placement
Restricted cash
Principal payments on long-term debt
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock
Proceeds from the issuance of warrants
Issuance of long-term debt and stock warrants
Common stock issuance costs
Net cash provided by financing activities
Net (decrease)/ increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for:
Corporate franchise and income taxes
Interest
Non-cash financing activities:
Issuance of common stock for acquisition (Note 1)
Issuance of stock warrants

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