FWRG Stock Annual Cash Flow. Download in Excel
First Watch Restaurant Group Inc
FWRG 
NGS
Sector: Accommodation and Food Services
Industry: Food Service Contractors
17.75
USD
0.29
(1.66%)
Previous close: 17.46 Open: 17.4 Bid: 17.55 Ask: 18.1
52 week range
12.90 25.98
Mkt Cap: 1,040 M Avg Vol (90 Days): 696,495
Last updated: Friday 22nd November 2024
Financials
FWRG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | -62000.0 | |
| (Increase) Decrease in other current liabilities | 1 M | 410000.0 | -1 M | |
| (Increase) Decrease in other working capital | 169000.0 | 853000.0 | -4 M | |
| (Increase) Decrease in payables | 7 M | -3 M | -1 M | |
| (Increase) Decrease in receivables | -535000.0 | -2 M | 632000.0 | |
| Acquisitions | -40 M | |||
| CapitalExpenditureReported | 36 M | 63 M | 85 M | |
| Cash at beginning of period | 39 M | 52 M | 50 M | |
| Cash at end of period | 52 M | 50 M | 50 M | |
| Cash flow | 63 M | 63 M | 95 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -63 M | -123 M | |
| ChangeInAccountPayable | 7 M | -3 M | -1 M | |
| ChangeInAccruedExpense | 5 M | 5 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 1 M | 5 M | |
| ChangeInPrepaidAssets | -3 M | -123000.0 | -2 M | |
| ChangeInWorkingCapital | 9 M | -310000.0 | -885000.0 | |
| ChangesInAccountReceivables | -535000.0 | -2 M | 632000.0 | |
| CommonStockPayments | -5 M | |||
| Current deferred income taxes | 2 M | 5 M | 8 M | |
| Deferred income taxes | 2 M | 5 M | 8 M | |
| Depreciation unreconciled | 47 M | 51 M | 61 M | |
| DepreciationAndAmortization | 14 M | 17 M | 20 M | |
| FinancingCashFlow | -14 M | -2 M | 28 M | |
| Free cash flow | 27 M | -393000.0 | 11 M | |
| GainLossOnSaleOfPPE | 381000.0 | 920000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 79000.0 | 915000.0 | 2 M | |
| InterestPaidSupplementalData | 16 M | 3 M | 9 M | |
| Issuance of capital stock | 182 M | |||
| Issuance of debt | -522000.0 | -3 M | -1 M | |
| IssuanceOfCapitalStock | 182 M | |||
| IssuanceOfDebt | -194 M | -5 M | 22 M | |
| Net cash from financing activities | -14 M | -2 M | 28 M | |
| Net cash from investing activities | -36 M | -63 M | -123 M | |
| Net cash from operating activities | 63 M | 63 M | 95 M | |
| Net change in cash & cash equivalents | 13 M | -2 M | 38000.0 | |
| Net income from continuing operations | -2 M | 7 M | 25 M | |
| NetBusinessPurchaseAndSale | -40 M | |||
| NetCommonStockIssuance | 177 M | |||
| NetIntangiblesPurchaseAndSale | -371000.0 | -1 M | -161000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 219000.0 | 1 M | ||
| NetInvestmentPurchaseAndSale | 219000.0 | 1 M | ||
| NetIssuancePaymentsOfDebt | -194 M | -5 M | 22 M | |
| NetLongTermDebtIssuance | -194 M | -2 M | 24 M | |
| NetPPEPurchaseAndSale | -35 M | -62 M | -85 M | |
| Operating (gains) losses | 10 M | -2 M | 5 M | |
| Other financing charges net | 3 M | 2 M | -198000.0 | |
| Other investing changes net | 219000.0 | 1 M | ||
| Other non-cash items | -2 M | 3 M | -4 M | |
| PensionAndEmployeeBenefitExpense | 7 M | -3 M | 4 M | |
| ProceedsFromStockOptionExercised | 1 M | 6 M | ||
| Purchase of property plant & equipment | -36 M | -63 M | -85 M | |
| Purchase of short term investments | 100 M | 30 M | ||
| PurchaseOfIntangibles | -371000.0 | -1 M | -161000.0 | |
| PurchaseOfPPE | -35 M | -62 M | -85 M | |
| Repayment of debt | -294 M | -2 M | -6 M | |
| RepaymentOfDebt | -294 M | -5 M | -8 M | |
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 14 M | 17 M | 20 M | |
| ShortTermDebtPayments | -522000.0 | -3 M | -1 M | |
| StockBasedCompensation | 9 M | 10 M | 8 M |
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