Fiesta Restaurant Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fiesta Restaurant Group generated cash of $15,433,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,152,000 last year. Net change in cash is therefore -$4,836,000.
Cash Flow
| 2011 | 43.16M | -15.08M | -16.99M |
|---|---|---|---|
| 2012 | 37.97M | -32.71M | -3.39M |
| 2013 | 36.17M | -34.06M | -6.66M |
| 2014 | 64.10M | -66.65M | -3.33M |
| 2016 | 81.35M | -87.67M | 6.51M |
| 2017 | 50.82M | -55.49M | 4.07M |
| 2018 | 53.80M | -52.12M | -20K |
| 2019 | 65.03M | -39.43M | -17.44M |
| 2021 | 40.27M | 8.41M | -8.47M |
| 2023 | 15.43M | -19.11M | -1.15M |
FRGI Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.63M | 13.08M | 5.25M | 3.59M | 4.19M | 5.08M | 10.97M | 15.53M | 13.67M | 2.58M |
Operating activities | ||||||||||
Net income | -14.55M | -10.21M | -84.38M | 7.78M | -36.23M | 38.53M | 36.17M | 9.25M | 8.26M | 9.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.05M | 38.20M | 39.19M | 37.60M | 34.95M | 30.57M | 23.04M | 20.37M | 18.27M | 19.53M |
Stock-based compensation expense | 6.02M | 3.48M | 2.84M | 3.46M | 3.54M | 4.29M | 3.49M | 2.29M | 1.83M | 1.70M |
| Deferred income tax benefit | 6.02M | 3.48M | 2.84M | 3.46M | 3.54M | 4.29M | 3.49M | 2.29M | 1.83M | 1.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 641K | -951K | 640K | 805K | -1.17M | -2.87M | -329K | -77K | -1.09M | -1.36M |
Inventories | 0 | 7.92M | 645K | -11.36M | -3.41M | 4.15M | 1.98M | -3.25M | 0 | 0 |
Accounts payable | 1.84M | 1.30M | 504K | -1.79M | 1.04M | 283K | -529K | -1.81M | 2.39M | 1.89M |
Cash generated by operating activities | 15.43M | 40.27M | 65.03M | 53.80M | 50.82M | 81.35M | 64.10M | 36.17M | 37.97M | 43.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.42M | -18.36M | -41.24M | -57.85M | -55.86M | -87.82M | -74.07M | -51.46M | -2.08M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.11M | 8.41M | -39.43M | -52.12M | -55.49M | -87.67M | -66.65M | -34.06M | -32.71M | -15.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.28M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.46M |
Repurchases of common stock | -902K | -3.72M | -14.28M | -2.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -244.38M | 0 | -23.10M | 0 | 0 | 0 | -222.60M | -8.20M | -139.00M |
Cash used in financing activities | -1.15M | -8.47M | -17.44M | -20K | 4.07M | 6.51M | -3.33M | -6.66M | -3.39M | -16.99M |
Net Change In Cash | -4.83M | 40.27M | 8.15M | 1.65M | -597K | 194K | -5.89M | -4.55M | 1.86M | 11.08M |
Cash at end of period | 35.79M | 53.36M | 13.41M | 5.25M | 3.59M | 5.28M | 5.08M | 10.97M | 15.53M | 13.67M |
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