FATBB Stock Annual Cash Flow. Download in Excel
FAT Brands Inc
FATBB 
NSC
Sector: Accommodation and Food Services
Industry: Food Service Contractors
4.60
USD
0.20
(4.55%)
Previous close: 4.4 Open: 4.43 Bid: 4.44 Ask: 4.87
52 week range
4.25 8.35
Mkt Cap: 82 M Avg Vol (90 Days): 6,319
Last updated: Monday 25th November 2024
Financials
FATBB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | ||
| (Increase) Decrease in other current assets | 29000.0 | ||
| (Increase) Decrease in other current liabilities | -3 M | 3 M | |
| (Increase) Decrease in other working capital | 29000.0 | -6 M | |
| (Increase) Decrease in payables | -9 M | 3 M | |
| (Increase) Decrease in receivables | -25 M | 13 M | |
| Acquisitions | -1 M | -39 M | |
| AssetImpairmentCharge | 35 M | -9 M | |
| CapitalExpenditureReported | 23 M | 22 M | |
| Cash at beginning of period | 100 M | 69 M | |
| Cash at end of period | 69 M | 92 M | |
| Cash flow | -47 M | -36 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -60 M | |
| ChangeInAccountPayable | -9 M | 3 M | |
| ChangeInAccruedExpense | 9 M | 18 M | |
| ChangeInInterestPayable | 3 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | -135000.0 | 21 M | |
| ChangeInWorkingCapital | -28 M | 28 M | |
| ChangesInAccountReceivables | -25 M | 13 M | |
| CommonStockDividendPaid | -9 M | -9 M | |
| Current deferred income taxes | 17 M | -8 M | |
| Deferred income taxes | 17 M | -8 M | |
| Depreciation | 27 M | 31 M | |
| Depreciation unreconciled | 27 M | 31 M | |
| DepreciationAndAmortization | 27 M | 31 M | |
| FinancingCashFlow | 29 M | 119 M | |
| Free cash flow | -61 M | -57 M | |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | |
| InterestPaidSupplementalData | 67 M | 109 M | |
| Issuance of capital stock | 694000.0 | 6 M | |
| Issuance of debt | -5 M | -54 M | |
| IssuanceOfCapitalStock | 694000.0 | 6 M | |
| IssuanceOfDebt | 50 M | 129 M | |
| Net cash from financing activities | 29 M | 119 M | |
| Net cash from investing activities | -12 M | -60 M | |
| Net cash from operating activities | -47 M | -36 M | |
| Net change in cash & cash equivalents | -31 M | 23 M | |
| Net income from continuing operations | -126 M | -90 M | |
| NetBusinessPurchaseAndSale | -1 M | -39 M | |
| NetCommonStockIssuance | 694000.0 | 6 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 295000.0 | |
| NetInvestmentPurchaseAndSale | 2 M | 295000.0 | |
| NetIssuancePaymentsOfDebt | 50 M | 129 M | |
| NetPPEPurchaseAndSale | -11 M | -19 M | |
| Operating (gains) losses | 21 M | 9 M | |
| Other financing charges net | -7 M | ||
| Other investing changes net | 2 M | 295000.0 | |
| Other non-cash items | 42 M | -6 M | |
| Payment of cash dividends | 16 M | 16 M | |
| PreferredStockDividendPaid | -7 M | -7 M | |
| ProceedsFromIssuanceOfWarrants | 694000.0 | ||
| Purchase of property plant & equipment | -13 M | -22 M | |
| PurchaseOfIntangibles | -2 M | -3 M | |
| PurchaseOfPPE | -21 M | -19 M | |
| RepaymentOfDebt | -5 M | -54 M | |
| SaleOfPPE | 10 M | ||
| ShortTermDebtPayments | -5 M | -54 M | |
| StockBasedCompensation | 8 M | 4 M |
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