Leisure, Arts & Hospitality » Hotels & Restaurants | Famous Dave's of America Inc.

Famous Dave's of America Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,767.00
2,897.00
1,079.00
4,105.00
6,666.00
4,862
Depreciation, Depletion & Amortization
6,160.00
6,081.00
4,452.00
2,873.00
2,785.00
1,264
Other Funds
513.00
1,177.00
144.00
-
-
284
Funds from Operations
14,361.00
12,227.00
5,684.00
4,299.00
1,912.00
6,481
Changes in Working Capital
1,651.00
1.00
3,261.00
3,328.00
1,217.00
2,604
Net Operating Cash Flow
16,012.00
12,226.00
2,423.00
971.00
3,129.00
3,877
Capital Expenditures
6,813.00
2,885.00
3,197.00
647.00
378.00
Sale of Fixed Assets & Businesses
-
95.00
7,502.00
1,068.00
-
Net Investing Cash Flow
6,813.00
2,790.00
4,245.00
1,460.00
1,222.00
Issuance/Reduction of Debt, Net
3,204.00
7,421.00
2,466.00
2,653.00
1,538.00
Net Financing Cash Flow
9,568.00
9,049.00
3,062.00
2,654.00
89.00
Net Change in Cash
369.00
387.00
3,606.00
223.00
4,262.00
Free Cash Flow
9,428.00
9,341.00
774.00
324.00
2,751.00
Deferred Taxes & Investment Tax Credit
113.00
728.00
4,255.00
142.00
1,245.00
639
Other Sources
-
-
-
1,039.00
1,600.00
Change in Capital Stock
6,877.00
2,805.00
5,672.00
1.00
1,464.00
Other Uses
-
-
60.00
-
-

About Famous Dave's of America

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Address
12701 Whitewater Drive
Minnetonka Minnesota 55343
United States
Employees -
Website http://www.famousdaves.com
Updated 07/08/2019
Famous Dave's of America, Inc. engages in the operation and franchise of barbeque restaurants. It offers barbequed and grilled meats, salads, sandwiches, side items, and desserts. The company was founded by David W.

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