GEN 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 GEN Restaurant Group generated cash of $22,164,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,579,000 last year. Net change in cash is therefore $21,436,000.
Cash Flow
| 2019 | 11.97M | -5.11M | -5.97M |
|---|---|---|---|
| 2020 | -2.04M | -4.08M | 6.61M |
| 2021 | 31.60M | -10.32M | -18.53M |
| 2022 | 23.39M | 2.57M | -24.66M |
| 2023 | 22.16M | -6.30M | 5.57M |
GENK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.19M | 9.89M | 7.15M | 6.67M | 5.78M |
Operating activities | |||||
Net income | 11.43M | 11.73M | 45.86M | -8.97M | 7.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.53M | 6.92M | 4.36M | 4.53M | 4.12M |
Stock-based compensation expense | 1.51M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.51M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 1.61M | -163.31K | 536.98K |
Inventories | 2.08M | -1.41M | -987K | 283.31K | -145.12K |
Accounts payable | 3.00M | 1.96M | -1.16M | 2.28M | -275.75K |
Cash generated by operating activities | 22.16M | 23.39M | 31.60M | -2.04M | 11.97M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.15M | -8.10M | -1.28M | -291.90K | -5.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.30M | 2.57M | -10.32M | -4.08M | -5.11M |
Financing activities | |||||
Common Stock Issued | 46.16M | 0 | 0 | 0 | 0 |
Payments for dividends | -26.46M | -29.18M | -31.50M | -3.47M | -9.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.90M | 4.49M | -2.53M | -4.73M | -1.38M |
Cash used in financing activities | 5.57M | -24.66M | -18.53M | 6.61M | -5.97M |
Net Change In Cash | 21.43M | 1.30M | 2.73M | 477.58K | 890.40K |
Cash at end of period | 32.63M | 11.19M | 9.89M | 7.15M | 6.67M |
| Data source |