First Watch 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 First Watch Restaurant Group generated cash of $95,338,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,070,000 last year. Net change in cash is therefore $38,000.
Cash Flow
| 2018 | 30.77M | -51.89M | 30.28M |
|---|---|---|---|
| 2019 | 21.46M | -82.38M | 55.76M |
| 2020 | -18.36M | -26.97M | 73.31M |
| 2021 | 62.97M | -35.68M | -14.27M |
| 2022 | 62.93M | -63.11M | -2.01M |
| 2023 | 95.33M | -123.37M | 28.07M |
FWRG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 49.92M | 52.11M | 39.09M | 11.12M | 16.28M | 0 |
Operating activities | ||||||
Net income | 25.38M | 6.90M | -2.10M | -49.68M | -45.47M | -12.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 41.22M | 34.23M | 32.37M | 30.72M | 28.02M | 26.12M |
Stock-based compensation expense | 7.60M | 10.37M | 8.59M | 750K | 1.16M | 0 |
| Deferred income tax benefit | 7.60M | 10.37M | 8.59M | 750K | 1.16M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 632K | -1.71M | -535K | 1.82M | -3.19M | -332K |
Inventories | -62K | -1.00M | -1.10M | -203K | -439K | -432K |
Accounts payable | -1.30M | -3.47M | 6.7M | -866K | -740K | 0 |
Cash generated by operating activities | 95.33M | 62.93M | 62.97M | -18.36M | 21.46M | 30.77M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84.68M | -63.33M | -35.68M | -26.97M | -59.16M | -37.72M |
Acquisitions Net | -39.88M | 0 | 0 | 0 | -23.22M | 0 |
Cash generated by investing activities | -123.37M | -63.11M | -35.68M | -26.97M | -82.38M | -51.89M |
Financing activities | ||||||
Common Stock Issued | 5.82M | 1.42M | 182.09M | 40M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.44M | -3.36M | -292.12M | -43.28M | 56.90M | -26.21M |
Cash used in financing activities | 28.07M | -2.01M | -14.27M | 73.31M | 55.76M | 30.28M |
Net Change In Cash | 38K | -2.19M | 13.01M | 27.97M | -5.16M | 16.28M |
Cash at end of period | 49.96M | 49.92M | 52.11M | 39.09M | 11.12M | 16.28M |
| Data source | Data source | Data source |