FRGI Stock Annual Cash Flow. Download in Excel
Fiesta Restaurant Group Inc.
FRGI 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
8.49
USD
0.00
(0.00%)
Previous close: 8.49 Open: 8.5 Bid: Ask:
52 week range
8.49 8.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
FRGI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -178000.0 | 957000.0 | 5 M | -9 M | -3 M | 5 M | 11 M | -650000.0 | -4 M | -27000.0 |
| (Increase) Decrease in other current liabilities | 4 M | 3 M | 8 M | 6 M | 3 M | -9 M | -3 M | -3 M | -2 M | -655000.0 |
| (Increase) Decrease in other working capital | -1 M | -300000.0 | -243000.0 | -1 M | 288000.0 | 36000.0 | -2 M | 5 M | -6 M | 2 M |
| (Increase) Decrease in payables | -678000.0 | 10000.0 | 1 M | 4 M | 735000.0 | -2 M | 1 M | 1 M | -3 M | 2 M |
| (Increase) Decrease in receivables | -4 M | -806000.0 | -5 M | 5 M | -9 M | -6 M | 15 M | -7 M | 6 M | 616000.0 |
| AssetImpairmentCharge | 68 M | |||||||||
| CapitalExpenditureReported | 47 M | 74 M | 88 M | 82 M | 56 M | 58 M | 41 M | 18 M | 20 M | 19 M |
| Cash at beginning of period | 16 M | 11 M | 5 M | 5 M | 4 M | 4 M | 5 M | 13 M | 53 M | 41 M |
| Cash at end of period | 11 M | 5 M | 5 M | 4 M | 4 M | 5 M | 13 M | 53 M | 41 M | 36 M |
| Cash flow | 40 M | 68 M | 85 M | 84 M | 54 M | 57 M | 65 M | 40 M | 14 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -50 M | -67 M | -88 M | -81 M | -55 M | -52 M | -39 M | 8 M | 60 M | -19 M |
| ChangeInAccountPayable | -2 M | -529000.0 | 283000.0 | 3 M | 1 M | -2 M | 504000.0 | 1 M | -1 M | 2 M |
| ChangeInAccruedExpense | -7 M | 9000.0 | ||||||||
| ChangeInInterestPayable | -7 M | 9000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -7 M | 10000.0 | 1 M | 4 M | 735000.0 | -2 M | 1 M | 1 M | -3 M | 2 M |
| ChangeInPrepaidAssets | -412000.0 | -2 M | 894000.0 | 364000.0 | 340000.0 | -454000.0 | 25000.0 | |||
| ChangeInTaxPayable | 1 M | 539000.0 | 1 M | 803000.0 | -311000.0 | 11000.0 | 626000.0 | 103000.0 | -2 M | 175000.0 |
| ChangeInWorkingCapital | -10 M | 3 M | 9 M | 4 M | -10 M | -10 M | 22 M | -4 M | -9 M | 4 M |
| ChangesInAccountReceivables | -77000.0 | -329000.0 | -3 M | 446000.0 | -1 M | 805000.0 | 640000.0 | -951000.0 | 525000.0 | 641000.0 |
| CommonStockPayments | -3 M | -14 M | -4 M | -9 M | -902000.0 | |||||
| Depreciation | 20 M | 23 M | 31 M | 37 M | 35 M | 38 M | 39 M | 38 M | 28 M | 20 M |
| Depreciation unreconciled | 22 M | 23 M | 31 M | 37 M | 35 M | 38 M | 39 M | 39 M | 29 M | 20 M |
| DepreciationAndAmortization | 22 M | 23 M | 31 M | 37 M | 35 M | 38 M | 39 M | 39 M | 29 M | 20 M |
| FinancingCashFlow | 6 M | -7 M | 3 M | -4 M | 473000.0 | -4 M | -17 M | -8 M | -87 M | -1 M |
| Free cash flow | -7 M | -6 M | -3 M | 2 M | -1 M | 4 M | 26 M | 31 M | -4 M | -4 M |
| GainLossOnSaleOfBusiness | -25 M | |||||||||
| GainLossOnSaleOfPPE | -208000.0 | -369000.0 | -170000.0 | 779000.0 | 815000.0 | -757000.0 | -6000.0 | -3 M | -124000.0 | |
| IncomeTaxPaidSupplementalData | 7 M | 19 M | 17 M | 10 M | 3 M | -3 M | -16 M | |||
| InterestPaidSupplementalData | 24 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | |||
| Issuance of capital stock | 135 M | |||||||||
| IssuanceOfCapitalStock | 135 M | |||||||||
| IssuanceOfDebt | -129 M | -5 M | 5 M | -1 M | 5 M | 3 M | -3 M | -5 M | -75 M | -68000.0 |
| Net cash from financing activities | 6 M | -7 M | 3 M | -4 M | 473000.0 | -4 M | -17 M | -8 M | -87 M | -1 M |
| Net cash from investing activities | -50 M | -67 M | -88 M | -81 M | -55 M | -52 M | -39 M | 8 M | 60 M | -19 M |
| Net cash from operating activities | 40 M | 68 M | 85 M | 84 M | 54 M | 57 M | 65 M | 40 M | 14 M | 15 M |
| Net change in cash & cash equivalents | -5 M | -6 M | 219000.0 | -1 M | -597000.0 | 2 M | 8 M | 40 M | -13 M | -5 M |
| Net income from continuing operations | 9 M | 36 M | 39 M | 17 M | -36 M | 8 M | -84 M | -10 M | 10 M | -15 M |
| NetBusinessPurchaseAndSale | 75 M | |||||||||
| NetCommonStockIssuance | 135 M | -3 M | -14 M | -4 M | -9 M | -902000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 7 M | -101000.0 | 1 M | 374000.0 | 983000.0 | 42000.0 | 17 M | 3 M | 312000.0 |
| NetInvestmentPurchaseAndSale | -3 M | 7 M | -101000.0 | 1 M | 374000.0 | 983000.0 | 42000.0 | 17 M | 3 M | 312000.0 |
| NetIssuancePaymentsOfDebt | -129 M | -5 M | 5 M | -1 M | 5 M | 3 M | -3 M | -5 M | -75 M | -68000.0 |
| NetLongTermDebtIssuance | -129 M | -5 M | 5 M | -1 M | 5 M | 3 M | -3 M | -5 M | -75 M | -68000.0 |
| NetPPEPurchaseAndSale | -47 M | -74 M | -88 M | -82 M | -55 M | -53 M | -39 M | -9 M | -18 M | -19 M |
| Operating (gains) losses | 16 M | 1 M | -413000.0 | -3 M | 316000.0 | -2 M | -226000.0 | 2 M | -24 M | -2 M |
| Other financing charges net | 13 M | -2 M | -2 M | -3 M | -4 M | -4 M | -182000.0 | |||
| Other investing changes net | -4 M | 6 M | -250000.0 | 937000.0 | 983000.0 | 42000.0 | 17 M | 3 M | 312000.0 | |
| Other non-cash items | 3 M | 4 M | 7 M | 29 M | 65 M | 25 M | 88 M | 14 M | 8 M | 8 M |
| PensionAndEmployeeBenefitExpense | -423000.0 | 2 M | -243000.0 | -3 M | -499000.0 | -2 M | -220000.0 | 4 M | -4 M | -2 M |
| Purchase of property plant & equipment | -47 M | -74 M | -88 M | -82 M | -55 M | -53 M | -39 M | -9 M | -18 M | -19 M |
| Purchase of short term investments | 81 M | 25 M | 29 M | 18 M | 91 M | 26 M | 32 M | 243 M | ||
| PurchaseOfPPE | -47 M | -74 M | -88 M | -82 M | -56 M | -58 M | -41 M | -18 M | -20 M | -19 M |
| Repayment of debt | -210 M | -30 M | -24 M | -20 M | -86 M | -23 M | -35 M | -247 M | -75 M | -68000.0 |
| RepaymentOfDebt | -210 M | -30 M | -24 M | -20 M | -86 M | -23 M | -35 M | -247 M | -75 M | -68000.0 |
| Repurchase of capital stock | -3 M | -14 M | -4 M | -9 M | -902000.0 | |||||
| Revenue per share | 1 M | 309000.0 | 315000.0 | 309000.0 | 352000.0 | 270000.0 | 270000.0 | 437000.0 | 526000.0 | 80000.0 |
| Sale of Float term investments | 2 M | 2 M | 149000.0 | 226000.0 | 374000.0 | |||||
| SaleOfBusiness | 75 M | |||||||||
| SaleOfInvestment | 2 M | 2 M | 149000.0 | 226000.0 | 374000.0 | |||||
| SaleOfPPE | 374000.0 | 5 M | 2 M | 10 M | 1 M | |||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 6 M | 6 M |
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