Carrols 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 Carrols Restaurant Group generated cash of $139,148,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,054,000 last year. Net change in cash is therefore $26,140,000.
Cash Flow
| 2012 | 21.92M | -80.91M | 72.61M |
|---|---|---|---|
| 2013 | 21.58M | -50.48M | -1.08M |
| 2014 | 14.70M | -68.00M | 66.21M |
| 2016 | 70.70M | -103.42M | 33.78M |
| 2017 | 72.78M | -108.10M | 62.73M |
| 2018 | 80.76M | -106.89M | 727K |
| 2019 | 48.70M | -218.04M | 168.29M |
| 2021 | 103.94M | -47.85M | 5.90M |
| 2023 | 20.80M | -37.24M | 5.65M |
| 2023 | 139.14M | -52.95M | -60.05M |
TAST Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.36M | 29.15M | 2.97M | 4.01M | 29.41M | 2.00M | 21.22M | 8.30M | 38.29M | 24.66M |
Operating activities | ||||||||||
Net income | 33.79M | -75.57M | -29.46M | -31.91M | 10.10M | 7.15M | 4K | -38.11M | -13.51M | -18.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.16M | 78.06M | 81.72M | 74.67M | 58.46M | 54.15M | 39.84M | 36.92M | 33.59M | 26.32M |
Stock-based compensation expense | 5.55M | 4.90M | 5.22M | 5.75M | 0 | 3.51M | 1.43M | 1.18M | 1.20M | 925K |
| Deferred income tax benefit | 5.55M | 4.90M | 5.22M | 5.75M | 0 | 3.51M | 1.43M | 1.18M | 1.20M | 925K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.59M | -3.85M | -6.41M | -523K | -2.27M | -1.31M | -2.12M | -1.09M | 3.65M | 0 |
Inventories | 0 | 0 | 28.96M | -3.73M | 2.28M | 1.43M | 13.17M | -493K | 403K | 0 |
Accounts payable | 4.76M | 252K | -5.92M | 1.19M | -926K | 3.08M | 2.05M | 2.19M | -2.69M | 7.16M |
Cash generated by operating activities | 139.14M | 20.80M | 103.94M | 48.70M | 80.76M | 72.78M | 70.70M | 14.70M | 21.58M | 21.92M |
Investing activities | ||||||||||
Purchases Of Investments | -5.93M | -3.99M | -15.53M | -1.20M | -2.12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.56M | -42.21M | -72.42M | -146.80M | -77.85M | -74.92M | -60.36M | -55.42M | -53.63M | -37.64M |
Acquisitions Net | 0 | -55.99K | -6.96M | -130.64M | -38.10M | -37.92M | -52.75M | -52.2M | 0 | -12.13M |
Cash generated by investing activities | -52.95M | -37.24M | -47.85M | -218.04M | -106.89M | -108.10M | -103.42M | -68.00M | -50.48M | -80.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.32M | 0 | 0 |
Payments for dividends | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -296K | -3K | -10.05M | -4.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -201.99M | 0 | -18.81M | 0 | 0 | -60.05M | -1.07M | -87.19M |
Cash used in financing activities | -60.05M | 5.65M | 5.90M | 168.29M | 727K | 62.73M | 33.78M | 66.21M | -1.08M | 72.61M |
Net Change In Cash | 26.14M | -10.78M | 61.99M | -1.04M | -25.39M | 27.41M | 1.05M | 12.91M | -29.98M | 13.62M |
Cash at end of period | 44.50M | 18.36M | 64.96M | 2.97M | 4.01M | 29.41M | 22.27M | 21.22M | 8.30M | 38.29M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |