TAST Stock Annual Cash Flow. Download in Excel
Carrols Restaurant Group Inc.
TAST 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
9.54
USD
0.00
(0.00%)
Previous close: 9.54 Open: 9.55 Bid: Ask:
52 week range
7.36 9.56
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
TAST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 238000.0 | 11 M | 903000.0 | 706000.0 | -793000.0 | |||||
| (Increase) Decrease in other working capital | -726000.0 | 2 M | -4 M | 2 M | 5 M | 6 M | -2 M | -8 M | -1 M | -3 M |
| (Increase) Decrease in payables | 2 M | 2 M | 2 M | 3 M | -926000.0 | 1 M | -6 M | 1 M | 252000.0 | 5 M |
| (Increase) Decrease in receivables | -917000.0 | 289000.0 | -2 M | -1 M | -2 M | -807000.0 | -6 M | 3 M | -4 M | -2 M |
| Acquisitions | -52 M | -53 M | -48 M | -38 M | -38 M | -131 M | -31 M | |||
| AssetImpairmentCharge | 4 M | 16 M | 2 M | 3 M | 4 M | 4 M | 13 M | 9 M | ||
| CapitalExpenditureReported | 52 M | 57 M | 94 M | 74 M | 76 M | 135 M | 57 M | 52 M | 38 M | 55 M |
| Cash at beginning of period | 8 M | 21 M | 200 M | 200 M | 29 M | 4 M | 3 M | 65 M | 29 M | 18 M |
| Cash at end of period | 21 M | 222 M | 2 M | 29 M | 4 M | 3 M | 65 M | 65 M | 18 M | 45 M |
| Cash flow | 17 M | 73 M | 64 M | 74 M | 82 M | 49 M | 104 M | 71 M | 21 M | 139 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -103 M | -96 M | -108 M | -107 M | -218 M | -48 M | -59 M | -37 M | -53 M |
| ChangeInAccountPayable | 2 M | 2 M | 2 M | 3 M | -926000.0 | 1 M | -6 M | 1 M | 252000.0 | 5 M |
| ChangeInAccruedExpense | 30000.0 | 502000.0 | 4000.0 | 996000.0 | 146000.0 | -3 M | -245000.0 | 9 M | 210000.0 | -939000.0 |
| ChangeInInterestPayable | 30000.0 | 502000.0 | 4000.0 | 996000.0 | 146000.0 | -3 M | -245000.0 | 9 M | 210000.0 | -939000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 2 M | 4 M | -780000.0 | -2 M | -6 M | 10 M | 462000.0 | 4 M |
| ChangeInWorkingCapital | 581000.0 | 5 M | -4 M | 5 M | 2 M | 4 M | -3 M | 6 M | -4 M | -2 M |
| ChangesInAccountReceivables | -1 M | -2 M | -1 M | -1 M | -2 M | -523000.0 | -6 M | 3 M | -4 M | -2 M |
| Current deferred income taxes | 12 M | -28 M | 574000.0 | -483000.0 | -12 M | 6 M | -5 M | -752000.0 | 4 M | |
| Deferred income taxes | 12 M | -28 M | 574000.0 | -483000.0 | -12 M | 6 M | -5 M | -752000.0 | 4 M | |
| Depreciation | 37 M | 40 M | 47 M | 54 M | 58 M | 75 M | 82 M | 81 M | 78 M | 74 M |
| Depreciation unreconciled | 38 M | 41 M | 48 M | 55 M | 59 M | 76 M | 84 M | 84 M | 80 M | 76 M |
| DepreciationAndAmortization | 38 M | 41 M | 48 M | 55 M | 59 M | 76 M | 82 M | 81 M | 78 M | 74 M |
| FinancingCashFlow | 64 M | 231 M | 14 M | 63 M | 727000.0 | 168 M | 6 M | -48 M | 6 M | -60 M |
| Free cash flow | -35 M | 17 M | -32 M | -733000.0 | 5 M | -86 M | 47 M | 19 M | -17 M | 85 M |
| GainLossOnSaleOfBusiness | -230000.0 | |||||||||
| GainLossOnSaleOfPPE | 537000.0 | 364000.0 | -549000.0 | 521000.0 | 312000.0 | -74000.0 | -994000.0 | 8000.0 | 2 M | -2 M |
| IncomeTaxPaidSupplementalData | 41000.0 | -2 M | 153000.0 | -63000.0 | -270000.0 | 144000.0 | 153000.0 | -13000.0 | 434000.0 | |
| Issuance of capital stock | 67 M | |||||||||
| Issuance of debt | 14 M | -13 M | ||||||||
| IssuanceOfCapitalStock | 67 M | |||||||||
| IssuanceOfDebt | -1 M | 39 M | 12 M | 65 M | -2 M | 453 M | 16 M | -28 M | -7 M | -46 M |
| Net cash from financing activities | 64 M | 231 M | 12 M | 61 M | 274 M | 168 M | 6 M | -48 M | 6 M | -60 M |
| Net cash from investing activities | -68 M | -103 M | -96 M | -108 M | -107 M | -218 M | -48 M | -59 M | -37 M | -53 M |
| Net cash from operating activities | 17 M | 73 M | 62 M | 73 M | 81 M | 49 M | 104 M | 71 M | 21 M | 139 M |
| Net change in cash & cash equivalents | 13 M | 201 M | -20 M | 27 M | -25 M | -1 M | 62 M | -36 M | -11 M | 26 M |
| Net income from continuing operations | -38 M | 4000.0 | 45 M | 7 M | 10 M | -32 M | -29 M | -43 M | -76 M | 34 M |
| NetBusinessPurchaseAndSale | -52 M | -53 M | -48 M | -38 M | -38 M | -131 M | -31 M | |||
| NetCommonStockIssuance | 67 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 36 M | 6 M | 46 M | 3 M | 7 M | 47 M | 9 M | 24 M | 158000.0 | 2 M |
| NetInvestmentPurchaseAndSale | 36 M | 6 M | 46 M | 3 M | 7 M | 47 M | 9 M | 24 M | 158000.0 | 2 M |
| NetIssuancePaymentsOfDebt | -1 M | 39 M | 12 M | 65 M | -2 M | 453 M | 16 M | -28 M | -7 M | -46 M |
| NetLongTermDebtIssuance | -1 M | 39 M | -1 M | 78 M | -2 M | 453 M | 16 M | -28 M | -7 M | -46 M |
| NetPPEPurchaseAndSale | -52 M | -56 M | -94 M | -74 M | -76 M | -135 M | -57 M | -52 M | -37 M | -55 M |
| Operating (gains) losses | -163000.0 | 11 M | -2 M | 857000.0 | 2 M | -612000.0 | 17 M | 1 M | -10 M | 11 M |
| Other financing charges net | -2 M | 197 M | 28000.0 | -2 M | 276 M | -285 M | -10 M | -20 M | 12 M | -14 M |
| Other investing changes net | 36 M | 6 M | 46 M | 3 M | 7 M | 47 M | 9 M | 24 M | 158000.0 | 2 M |
| Other non-cash items | 5 M | 17 M | 4 M | 6 M | 9 M | 13 M | 29 M | 27 M | 31 M | 15 M |
| PensionAndEmployeeBenefitExpense | -700000.0 | 10 M | -2 M | 336000.0 | 2 M | -538000.0 | 18 M | 1 M | -12 M | 14 M |
| Purchase of property plant & equipment | -52 M | -56 M | -94 M | -74 M | -76 M | -135 M | -57 M | -52 M | -37 M | -55 M |
| Purchase of short term investments | 200 M | 80 M | 859 M | 221 M | 347 M | 109 M | ||||
| PurchaseOfPPE | -52 M | -57 M | -94 M | -74 M | -76 M | -135 M | -57 M | -52 M | -38 M | -55 M |
| Repayment of debt | -1 M | -161 M | -1 M | -2 M | -2 M | -406 M | -205 M | -375 M | -7 M | -46 M |
| RepaymentOfDebt | -60 M | -161 M | -117 M | -198 M | -19 M | -406 M | -205 M | -375 M | -7 M | -46 M |
| Revenue per share | 1 M | 874000.0 | 791000.0 | 576000.0 | 289000.0 | 2 M | 3 M | 3 M | 2 M | 2 M |
| SaleOfPPE | 54000.0 | 534000.0 | 229000.0 | 864000.0 | ||||||
| ShortTermDebtIssuance | 59 M | 129 M | 183 M | 17 M | ||||||
| ShortTermDebtPayments | -59 M | -115 M | -197 M | -17 M | ||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 4 M | 6 M | 6 M | 5 M | 6 M | 5 M | 6 M |
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