Carrols Restaurant Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,519.00
38,117.00
4.00
45,472.00
7,159.00
10,104
Depreciation, Depletion & Amortization
33,594.00
36,923.00
39,845.00
47,295.00
54,159.00
58,468
Other Funds
1,075.00
1,050.00
-
-
-
8,284
Funds from Operations
19,445.00
14,696.00
55,703.00
67,544.00
67,708.00
76,373
Changes in Working Capital
2,136.00
11.00
14,999.00
5,256.00
5,075.00
4,396
Net Operating Cash Flow
21,581.00
14,707.00
70,702.00
62,288.00
72,783.00
80,769
Capital Expenditures
50,486.00
52,010.00
56,848.00
94,099.00
73,516.00
Sale of Fixed Assets & Businesses
3,144.00
-
-
-
-
Net Investing Cash Flow
50,486.00
68,003.00
103,429.00
96,221.00
108,105.00
Issuance/Reduction of Debt, Net
8.00
62.00
33,780.00
13,661.00
62,732.00
Net Financing Cash Flow
1,083.00
66,215.00
33,780.00
13,661.00
62,732.00
Net Change in Cash
29,988.00
12,919.00
1,053.00
20,272.00
27,410.00
Free Cash Flow
28,905.00
37,303.00
13,854.00
31,811.00
733.00
Deferred Taxes & Investment Tax Credit
6,284.00
11,548.00
-
28,085.00
574.00
483
Net Assets from Acquisitions
-
52,200.00
52,750.00
48,088.00
37,923.00
Other Sources
3,144.00
39,619.00
9,682.00
55,012.00
4,738.00
Change in Capital Stock
-
67,327.00
-
-
-
Other Uses
-
3,412.00
3,513.00
9,046.00
1,404.00
About Carrols Restaurant Group
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