JAMBA, INC. Cashflow Statement

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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

	FY2017 12 months to Jan 2, 2018	FY2016 12 months to Jan 3, 2017	FY2015 12 months to Dec 29, 2015	FY2014 12 months to Dec 30, 2014	FY2013 12 months to Dec 31, 2013
Cash provided by (used in) operating activities:
Net income (loss)
Net income (loss) attributable to common stockholders
Net income (loss) attributable to common shareholders
Adjustments to reconcile net income (loss) to net cash (used in) by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Lease termination, store closure costs, impairment and loss on disposals
Contingent consideration fair value measurement
Gain from sale of investment in joint venture
Contingent consideration
Gift card breakage income
Stock-based compensation
Bad debt and inventory reserves
Deferred rent
Equity loss from joint ventures
Deferred tax asset
Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid and refundable taxes
Prepaid rent
Prepaid expenses and other current assets
Other long-term assets
Restricted cash from operating activities
Accounts payable
Accrued compensation and benefits
Workers’ compensation and health insurance reserves
Accrued gift card liability
Other current liabilities and accrued expenses
Other long-term liabilities

Cash provided by (used in) operating activities
Cash provided by (used in) investing activities:
Capital expenditures
Business acquisition
Acquisitions, net of cash acquired
Purchase of investment
Proceeds from the sale of assets
Proceeds from sale of investment in joint venture
Capital distributions from investment, net
Cash provided by (used in) investing activities

Cash provided by (used in) financing activities:
Proceeds pursuant to stock plans
Excess tax benefit from exercise of stock options
Proceeds from sale of noncontrolling interest
Payments to noncontrolling interest
Payments for treasury shares
Payments on capital lease obligations
Redeemable preferred stock dividends paid
Cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Income taxes paid
Noncash investing and financing activities:
Property, fixtures and equipment in accounts payable
Property, fixtures and equipment funded by a tenant allowance
Note taken for store disposal
Noncash purchase of shares of Jamba, Inc.
Accretion of redeemable preferred stock
Accrued redeemable preferred stock dividends
Conversion of redeemable preferred stock

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