Fiesta Restaurant Group, Inc. (FRGI) - Quarterly Cash Flow Statement

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FRGI
Financials

8.495 (USD) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	3.859	-1.909	-4.066	-2.916	-6.221	-1.356	-4.72	17.262	-0.083	-2.089	0.856	4.593	-8.343	-7.317	-21.053	-22.182	-43.44	2.289	-7.937	2.047	9.493	4.184	-10.755	-8.257	-2.16	-15.06	2.432	-4.531	8.916	9.895	8.841	7.945	11.249	10.501	8.988	9.155	9.314	8.719	-5.553	5.042	4.969	4.799	0	0	0.609	7.345	0	0	0.96	0.398
Depreciation & Amortization Numbers are in millions	4.822	4.392	4.655	5.052	5.232	5.114	5.283	5.328	8.836	8.926	9.779	9.432	9.565	9.43	9.675	10.165	9.807	9.548	9.696	9.739	9.17	8.999	8.692	8.483	8.596	9.186	10.302	9.513	8.625	8.336	8.731	7.596	7.401	6.847	6.086	6.038	5.578	5.345	5.258	5.129	5.178	4.81	0	0	3.786	4.77	0	0	4.881	4.733
Deferred Income Tax Numbers are in millions	-0.102	-0.084	0.052	0.325	-0.411	0.007	-1.059	-2.35	-0.61	-0.365	-1.202	-2.555	-1.105	4.212	13	-2.112	48.257	-0.351	-1.026	5.715	0.793	1.348	14.058	-2.24	-2.798	-11.848	0.881	11.905	0.146	-0.027	3.257	2.226	0.023	-0.2	0.855	0.262	-0.078	-0.082	-0.212	0.057	-0.083	0.06	0.191	1.543	-0.683	-2.081	-0.361	-0.214	0.824	-0.293
Stock Based Compensation Numbers are in millions	0.638	0.599	2.608	1.478	1.394	0.549	1.035	2.637	1.241	1.163	1	0.644	1.028	0.812	0.706	0.611	0.735	0.792	0.825	0.738	1.017	0.889	0.778	0.947	1.174	0.646	0.649	0.365	1.258	1.011	1.09	1.167	1.095	0.941	0.865	0.832	1.079	0.721	0.619	0.658	0.595	0.426	0.433	0.38	0.15	0.871	0.409	0.44	0.443	0.416
Change In Working Capital Numbers are in millions	-0.004	-1.838	-5.449	2.952	4.646	0.294	-7.215	-5.906	2.286	2.056	-16.337	4.768	20.436	-6.974	3.229	0.217	16.368	-4.597	-6.259	-5.633	-1.921	-5.167	-11.302	-1.877	8.372	-3.14	-6.762	6.354	7.426	-0.38	-0.684	6.233	2.437	-4.434	2.174	4.701	3.903	-6.985	-0.06	-4.788	4.849	-9.982	9.067	-0.12	4.687	-9.875	4.852	3.338	3.231	-2.683
Accounts Receivables Numbers are in millions	0	0	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-7.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.704	2.276	-0.008	0.054	2.13	-0.682	0.962	-18.717	0.322	-0.167	-0.798	1.124	2.923	4.301	8.501	24.732	48.325	-0.284	14.216	5.349	-1.108	-1.364	1.696	15.171	10.03	32.428	6.82	11.087	-0.667	-0.851	1.149	-0.401	-0.801	-1.034	-0.632	-1.163	-0.748	-0.821	15.815	-0.717	0.096	-0.789	7.006	7.622	4.535	5.693	7.016	7.504	4.609	4.022
Operating Cash Flow Numbers are in millions	9.917	3.436	-2.208	6.945	6.77	3.926	-5.714	-1.746	11.992	9.524	-6.702	18.006	24.504	4.464	14.058	11.431	31.795	7.748	9.515	17.955	17.444	8.889	3.167	12.227	23.214	12.212	14.322	22.788	25.558	18.011	22.384	24.766	21.381	12.821	18.336	19.825	19.048	6.897	15.867	5.381	15.604	-0.676	16.697	9.425	12.475	-0.622	11.916	11.068	13.988	6.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.707	-4.964	-7.277	-3.707	-4.64	-3.805	-4.015	-6.444	-5.973	-3.096	-6.453	-3.213	-2.62	-6.083	-7.174	-12.402	-10.134	-11.537	-17.927	-12.635	-12.12	-15.168	-17.327	-12.386	-14.479	-11.674	-19.322	-20.805	-25.447	-19.454	-21.601	-26.319	-20.643	-19.257	-15.141	-22.914	-19.795	-16.229	-8.234	-12.478	-18.122	-12.629	-12.126	-11.446	-16.328	-3.178	-5.168	-5.695	-9.42	-2.582
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.491	0	0	0	2.771	0	0
Other Investing Activites Numbers are in millions	0.519	0	0	0.109	0	0.203	0	0	0	0	0	0	0	0	0	0	0	1.774	-17.69	-12.353	-8.906	-3.902	-2.359	0	0	0	0	0	0	-16.555	0	0	0	0	0	0	0	0	0	-5.642	-13.546	-7.095	0	-10.512	-9.977	-7.447	0	-5.695	-6.308	-0.682
Investing Cash Flow Numbers are in millions	-5.188	-4.964	-7.277	-3.598	-4.64	-3.602	-4.015	68.466	-4.666	-0.013	11.18	5.935	-2.62	-6.083	-7.174	-12.36	-10.134	-9.763	-17.69	-12.353	-8.906	-13.175	-16.953	-12.386	-14.479	-11.674	-19.322	-20.805	-21.815	-19.218	-21.601	-26.309	-20.504	-19.257	-15.141	-22.212	-19.807	-9.498	-3.346	-7.098	-15.251	-8.372	-4.191	-9.021	-8.881	-10.625	-5.168	-2.924	-3.726	-3.264
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.03	-0.55	-0.738	0	0	-0.164	-5.432	-3.924	0	0	0	0	0	-3.728	-2.925	-9.158	0	-2.199	-0.285	-1.532	-0.603	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.049	-0.572	-0.939	-0.018	-0.014	-0.181	-5.452	-80.832	-0.252	-0.277	31.144	-107.319	75.482	-7.785	3.02	-1.208	-21.033	1.775	7.69	-4.557	-7.631	4.478	13.141	-0.023	-12.021	2.978	4.334	-1.93	-2.987	-0.021	3.526	-3.004	1.119	4.872	0.013	0.399	2.22	-5.971	-7.429	0.335	0.461	-0.031	-0.071	-0.039	-5.588	2.304	-2.185	-4.741	-7.159	-2.913
Financing Cash Flow Numbers are in millions	-0.049	-0.572	-0.939	-0.018	-0.014	-0.181	-5.452	-80.832	-0.252	-0.277	31.144	-107.319	75.482	-7.785	3.02	-1.208	-21.033	1.775	7.69	-4.557	-7.631	4.478	13.141	-0.023	-12.021	2.978	4.334	-1.93	-2.987	-0.021	3.526	-3.004	1.119	4.872	0.013	0.399	2.22	-5.971	-7.429	0.335	0.461	-0.031	-0.071	-0.039	-5.588	2.304	-2.185	-4.741	-7.159	-2.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.68	-2.1	-10.424	3.329	2.116	0.143	-15.181	-13.852	6.814	9.234	35.622	-83.378	97.366	-9.404	9.904	-2.137	0.628	-0.24	-0.485	1.045	0.907	0.192	-0.645	-0.182	-3.286	3.516	-0.666	0.053	0.756	-1.228	4.309	-4.547	1.996	-1.564	3.208	-1.988	1.461	-8.572	5.092	-1.382	0.814	-9.079	12.435	0.365	-1.994	-8.943	4.563	3.403	3.103	0.018
Cash At End Of Period Numbers are in millions	38.378	33.698	35.798	46.222	42.893	40.777	40.634	55.815	69.667	62.853	53.619	17.997	101.375	4.009	13.413	3.509	5.646	5.018	5.258	5.743	4.698	3.791	3.599	4.244	4.426	7.712	4.196	4.862	4.809	4.053	5.281	0.972	5.519	3.523	5.087	1.879	3.867	2.406	10.978	5.886	7.268	6.454	15.533	3.098	2.733	4.727	13.67	9.107	5.704	2.601

Fiesta Restaurant Group, Inc.

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