Ignite Restaurant Group, 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

	FY2016 12 months to Jan 2, 2017	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
Cash flows from operating activities
Net loss
Loss from discontinued operations, net of tax
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Amortization of Debt Issuance Costs
Amortization of debt discount
Stock-based compensation
Asset impairments
Deferred income tax
Gain on insurance related to property and equipment
Non-cash loss on disposal of assets
Non-cash loss (gain) on disposal of assets
Decrease (increase) in operating assets:
Accounts receivable
Inventories
Other operating assets
Increase (decrease) in operating liabilities:
Accounts payable and accrued liabilities
Other operating liabilities
Net cash provided by operating activities - continuing operations
Acquisition of Romano's Macaroni Grill

Acquisition of Romano's Macaroni Grill
Net cash provided by (used in) operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from property insurance claims
Proceeds from disposal of assets
Purchases of intangible assets
Net cash used in investing activities - continuing operations
Initial public offering
Net cash provided by investing activities - discontinued operations
Net cash used in investing activities
Cash flows from financing activities
Borrowings on revolving credit facility
Payments on revolving credit facility
Proceeds from long-term debt
Payments on long-term debt
Payments on capital leases
Debt issuance costs paid
Capital contribution
Taxes paid related to net share settlement of equity awards
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Change in cash and cash equivalents - discontinued operations
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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