Fiesta Restaurant Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,257.00
36,176.00
38,536.00
16,712.00
36,232.00
7,787
Depreciation, Depletion & Amortization
20,375.00
23,047.00
30,575.00
36,776.00
34,957.00
37,604
Other Funds
11,695.00
1,752.00
1,566.00
566.00
-
20,562
Funds from Operations
46,157.00
60,313.00
77,800.00
74,041.00
58,767.00
72,783
Changes in Working Capital
9,981.00
3,793.00
3,552.00
6,638.00
7,947.00
18,980
Net Operating Cash Flow
36,176.00
64,106.00
81,352.00
80,679.00
50,820.00
53,803
Capital Expenditures
51,463.00
74,079.00
87,820.00
82,365.00
55,866.00
Sale of Fixed Assets & Businesses
17,396.00
7,421.00
149.00
226.00
374.00
Net Investing Cash Flow
34,067.00
66,658.00
87,671.00
81,160.00
55,492.00
Issuance/Reduction of Debt, Net
130,255.00
5,061.00
4,947.00
1,170.00
4,075.00
Net Financing Cash Flow
6,664.00
3,339.00
6,513.00
604.00
4,075.00
Net Change in Cash
4,555.00
5,891.00
194.00
1,085.00
597.00
Free Cash Flow
15,287.00
9,973.00
6,468.00
1,686.00
5,046.00
Deferred Taxes & Investment Tax Credit
178.00
957.00
5,483.00
5,880.00
2,828.00
6,830
Other Sources
-
-
-
3,642.00
-
Change in Capital Stock
135,286.00
30.00
-
-
-
Other Uses
-
-
-
2,663.00
-
About Fiesta Restaurant Group
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