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Carrols Restaurant Group ... (TAST)

NASDAQ: TAST · Real-Time Price · USD

9.54

-0.01 (-0.10%)

At close: May 15, 2024, 8:00 PM

Carrols Restaurant Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	33.8M	-75.57M	-43.03M	-29.46M	-31.92M	10.1M	7.16M	45.47M
Depreciation & Amortization	74.16M	78.07M	80.8M	81.73M	74.67M	58.47M	54.16M	47.3M
Stock-Based Compensation	5.55M	4.9M	6.23M	5.22M	5.75M	n/a	3.52M	2.05M
Other Working Capital	11.3M	-7.98M	584K	9.32M	10.02M	5.31M	1.87M	-3.78M
Other Non-Cash Items	7.41M	25.74M	15.95M	14.49M	5.23M	2.47M	2.3M	809K
Deferred Income Tax	3.76M	-752K	-5.12M	6.03M	-11.98M	-483K	574K	-28.09M
Change in Working Capital	14.47M	-11.58M	16.04M	25.94M	6.95M	4.4M	5.08M	-5.26M
Operating Cash Flow	139.15M	20.8M	70.87M	103.94M	48.71M	80.77M	72.78M	62.29M
Capital Expenditures	-54.56M	-42.22M	-51.76M	-72.43M	-146.81M	-77.86M	-74.92M	-103.14M
Cash Acquisitions	n/a	-56K	-30.82M	-6.96M	-130.65M	-38.1M	-37.92M	-48.09M
Purchase of Investments	-5.93M	-4M	-22.25M	-15.54M	-1.21M	-2.12M	n/a	n/a
Sales Maturities Of Investments	5.19M	4.05M	22.25M	22.5M	48.36M	8.42M	n/a	n/a
Other Investing Acitivies	2.35M	4.97M	24M	24.57M	12.25M	9.07M	4.74M	55.01M
Investing Cash Flow	-52.95M	-37.24M	-58.58M	-47.86M	-218.04M	-106.89M	-108.11M	-96.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-296K	-3K	-57K	-10.05M	-4.02M	n/a	n/a	n/a
Dividend Paid	-1.28M	n/a	-24.88M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-58.78M	5.65M	-23.22M	5.9M	168.3M	727K	62.73M	13.66M
Financial Cash Flow	-60.05M	5.65M	-48.1M	5.9M	168.3M	727K	62.73M	13.66M
Net Cash Flow	26.14M	-10.79M	-35.81M	61.99M	-1.04M	-25.4M	27.41M	-20.27M
Free Cash Flow	84.58M	-21.41M	19.11M	31.52M	-98.1M	2.91M	-2.14M	-40.86M