FAT Stock Annual Cash Flow. Download in Excel
FAT Brands Inc.
FAT 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
5.36
USD
0.08
(1.58%)
Previous close: 5.28 Open: 5.221 Bid: 5.0 Ask: 5.54
52 week range
4.51 9.48
Mkt Cap: 89 M Avg Vol (90 Days): 19,031
Last updated: Friday 22nd November 2024
Financials
FAT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | |||||||
| (Increase) Decrease in other current assets | -20000.0 | -118000.0 | -992000.0 | -2 M | 29000.0 | |||
| (Increase) Decrease in other current liabilities | -2 M | -2 M | -137000.0 | 115000.0 | -3 M | 3 M | ||
| (Increase) Decrease in other working capital | 29000.0 | -6 M | ||||||
| (Increase) Decrease in payables | 2 M | 3 M | -9000.0 | 5 M | -9 M | 3 M | ||
| (Increase) Decrease in receivables | -243000.0 | -2 M | -3 M | -5 M | -25 M | 13 M | ||
| Acquisitions | -8 M | -11 M | -37 M | -721 M | -1 M | -39 M | ||
| AssetImpairmentCharge | 77000.0 | 9 M | 1 M | 35 M | -9 M | |||
| CapitalExpenditureReported | 148000.0 | 45000.0 | 460000.0 | 10 M | 23 M | 22 M | ||
| Cash at beginning of period | 32000.0 | 32000.0 | 653000.0 | 25000.0 | 7 M | 100 M | 69 M | |
| Cash at end of period | 32000.0 | 501000.0 | 25000.0 | 7 M | 100 M | 69 M | 92 M | |
| Cash flow | 2 M | 911000.0 | -10 M | 682000.0 | -47 M | -36 M | ||
| CashFlowFromContinuingInvestingActivities | -8 M | -8 M | -38 M | -723 M | -12 M | -60 M | ||
| ChangeInAccountPayable | 2 M | 3 M | -9000.0 | 5 M | -9 M | 3 M | ||
| ChangeInAccruedExpense | 2 M | -339000.0 | -1 M | 12 M | 9 M | 18 M | ||
| ChangeInInterestPayable | 2 M | -982000.0 | -1 M | 12 M | 3 M | 12 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | -1 M | 17 M | -135000.0 | 21 M | ||
| ChangeInPrepaidAssets | -242000.0 | 118000.0 | -992000.0 | |||||
| ChangeInWorkingCapital | 2 M | -2 M | -5 M | 11 M | -28 M | 28 M | ||
| ChangesInAccountReceivables | -301000.0 | -723000.0 | 554000.0 | -5 M | -25 M | 13 M | ||
| CommonStockDividendPaid | -878000.0 | -2000.0 | -318000.0 | -7 M | -9 M | -9 M | ||
| Current deferred income taxes | -504000.0 | 204000.0 | -4 M | -5 M | 17 M | -8 M | ||
| Deferred income taxes | -504000.0 | 204000.0 | -4 M | -5 M | 17 M | -8 M | ||
| Depreciation | 358000.0 | 785000.0 | 1 M | 8 M | 27 M | 31 M | ||
| Depreciation unreconciled | 358000.0 | 785000.0 | 1 M | 8 M | 27 M | 31 M | ||
| DepreciationAndAmortization | 358000.0 | 785000.0 | 1 M | 8 M | 27 M | 31 M | ||
| FinancingCashFlow | 7 M | 7 M | 55 M | 815 M | 29 M | 119 M | ||
| Free cash flow | 2 M | 866000.0 | -10 M | -6 M | -61 M | -57 M | ||
| GainLossOnInvestmentSecurities | -887000.0 | |||||||
| GainLossOnSaleOfBusiness | -2 M | 55000.0 | -3 M | |||||
| IncomeTaxPaidSupplementalData | 220000.0 | 244000.0 | 167000.0 | 842000.0 | 1 M | 2 M | ||
| InterestPaidSupplementalData | 2 M | 6 M | 6 M | 15 M | 67 M | 109 M | ||
| Issuance of capital stock | 694000.0 | 6 M | ||||||
| Issuance of debt | -18 M | -17 M | -24 M | -93 M | -5 M | -54 M | ||
| IssuanceOfCapitalStock | 694000.0 | 6 M | ||||||
| IssuanceOfDebt | -529000.0 | 6 M | 50 M | 804 M | 50 M | 129 M | ||
| Net cash from financing activities | 7 M | 7 M | 55 M | 815 M | 29 M | 119 M | ||
| Net cash from investing activities | -8 M | -8 M | -38 M | -723 M | -12 M | -60 M | ||
| Net cash from operating activities | 2 M | 911000.0 | -10 M | 682000.0 | -47 M | -36 M | ||
| Net change in cash & cash equivalents | 469000.0 | -628000.0 | 7 M | 93 M | -31 M | 23 M | ||
| Net income from continuing operations | -2 M | -1 M | -15 M | -32 M | -126 M | -90 M | ||
| NetBusinessPurchaseAndSale | -8 M | -9 M | -36 M | -719 M | -1 M | -39 M | ||
| NetCommonStockIssuance | 694000.0 | 6 M | ||||||
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 683000.0 | -2 M | 2 M | 2 M | 295000.0 | |||
| NetInvestmentPurchaseAndSale | 683000.0 | -2 M | 2 M | 2 M | 295000.0 | |||
| NetIssuancePaymentsOfDebt | -529000.0 | 6 M | 50 M | 804 M | 50 M | 129 M | ||
| NetPPEPurchaseAndSale | -148000.0 | -45000.0 | -460000.0 | -6 M | -11 M | -19 M | ||
| NetPreferredStockIssuance | 8 M | 27 M | ||||||
| Operating (gains) losses | 972000.0 | 2 M | 3 M | 13 M | 21 M | 9 M | ||
| Other financing charges net | 8 M | 497000.0 | -1 M | -7 M | -7 M | |||
| Other investing changes net | 683000.0 | -2 M | 2 M | 2 M | 295000.0 | |||
| Other non-cash items | 363000.0 | 339000.0 | 10 M | 5 M | 42 M | -6 M | ||
| Payment of cash dividends | 878000.0 | 2000.0 | 318000.0 | 11 M | 16 M | 16 M | ||
| PreferredStockDividendPaid | -318000.0 | -4 M | -7 M | -7 M | ||||
| PreferredStockIssuance | 8 M | 27 M | ||||||
| PreferredStockPayments | -500000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | -742000.0 | 3 M | 694000.0 | |||||
| Purchase of property plant & equipment | -148000.0 | -45000.0 | -460000.0 | -6 M | -13 M | -22 M | ||
| PurchaseOfIntangibles | -2 M | -3 M | ||||||
| PurchaseOfPPE | -148000.0 | -45000.0 | -460000.0 | -10 M | -21 M | -19 M | ||
| RepaymentOfDebt | -18 M | -17 M | -24 M | -93 M | -5 M | -54 M | ||
| SaleOfBusiness | 2 M | 1 M | 3 M | |||||
| SaleOfPPE | 4 M | 10 M | ||||||
| ShortTermDebtPayments | -18 M | -17 M | -24 M | -93 M | -5 M | -54 M | ||
| StockBasedCompensation | 439000.0 | 262000.0 | 99000.0 | 2 M | 8 M | 4 M |
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