Habit Restaurants Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,749.90
7,552.00
8,851.00
9,300.00
1,268.00
3,640
Depreciation, Depletion & Amortization
6,007.70
8,472.00
11,312.00
14,880.00
18,761.00
24,490
Other Funds
-
92,289.00
4,367.00
4,080.00
3,150.00
7,046
Funds from Operations
12,388.80
17,425.00
-
29,990.00
28,787.00
34,119
Changes in Working Capital
2,985.30
5,769.00
5,540.00
4,013.00
4,820.00
7,975
Net Operating Cash Flow
15,374.00
23,194.00
29,860.00
34,003.00
33,607.00
42,094
Capital Expenditures
20,233.80
24,403.00
27,659.00
32,649.00
46,037.00
Sale of Fixed Assets & Businesses
-
-
-
-
12.00
Net Investing Cash Flow
20,233.80
24,403.00
27,659.00
32,649.00
46,025.00
Cash Dividends Paid - Total
149.10
30,351.00
269.00
-
-
Issuance/Reduction of Debt, Net
4,754.10
11,493.00
43.00
73.00
347.00
Net Financing Cash Flow
4,682.00
50,556.00
4,679.00
4,153.00
3,497.00
Net Change in Cash
177.80
49,347.00
2,478.00
2,799.00
15,915.00
Free Cash Flow
4,859.80
1,209.00
2,201.00
1,354.00
12,430.00
Deferred Taxes & Investment Tax Credit
327.10
299.00
2,463.00
3,645.00
65,388.00
1,057
Change in Capital Stock
77.00
111.00
-
-
-
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