Papa Murphy's Holdings, 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Jan 1, 2018	FY2016 12 months to Jan 2, 2017	FY2015 12 months to Dec 28, 2015	FY2014 12 months to Dec 29, 2014
Operating Activities
Net (Loss) Income
Net loss attributable to noncontrolling interests
Net Income (Loss)
Adjustments to reconcile to cash from operating activities
Depreciation and amortization
Loss (gain) on disposal or impairment of property and equipment
Loss on disposal or impairment of property and equipment
Deferred taxes
Other assets and liabilities
Loss on early retirement of debt
Bad debt expense
Share-based compensation
Amortization of deferred finance charges
Loss on impairment of cost-method investment
Other non-cash items

Change in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other assets
Unearned franchise and development fees
Accounts payable
Accrued expenses and other liabilities

Net cash provided by operating activities
Investing Activities
Acquisition of property and equipment
Acquisition of stores, less cash acquired
Proceeds from sale of stores
Issuance of notes receivable
Payments received on notes receivable
Investment in cost-method investee
Net cash provided by (used in) investing activities
Financing Activities
Proceeds from issuance of long-term debt
Advances on revolver, net
Advances on revolver
Payments on revolver
Total advances on revolver, net
Issuance of preferred stock
Issuance of common stock
Repurchases of common stock
Redemptions of preferred stock
Payment of preferred dividends
Return of invested capital
Proceeds from exercise of stock options
Debt issuance and modification costs
Payments received on subscription receivables
Costs associated with initial public offering
Investment by noncontrolling interest holders
Net cash used in financing activities

Effect of exchange rate fluctuations on cash
Net change in cash and cash equivalents
Cash and Cash Equivalents, beginning of year
Cash and Cash Equivalents, end of period
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for interest
Cash paid (received) during the period for income taxes
Deferred offering costs paid in 2013 reclassified to equity
Issuance of note receivable for preferred and common stock
Issuance of note payable for acquisition of stores
Net change in property and equipment in accounts payable

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