Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,796 | -75,572 | -43,029 | -29,463 | -31,919 |
| Depreciation Amortization | 76,452 | 80,361 | 83,731 | 84,436 | 76,288 |
| Income taxes - deferred | 3,761 | -752 | -5,123 | 6,026 | -11,982 |
| Accounts receivable | -1,595 | -3,853 | 3,218 | -6,417 | -523 |
| Accounts payable and accrued liabilities | 4,763 | 252 | 1,100 | -5,927 | 1,196 |
| Other Working Capital | 14,471 | -11,584 | 16,042 | 25,939 | 6,949 |
| Other Operating Activity | 7,500 | 31,952 | 14,932 | 29,351 | 8,699 |
| Operating Cash Flow | $139,148 | $20,804 | $70,871 | $103,945 | $48,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,305 | -37,299 | -29,283 | -49,928 | -87,722 |
| Net Acquisitions | N/A | N/A | -30,819 | N/A | -130,646 |
| Other Investing Activity | 2,351 | 54 | 1,523 | 2,071 | 323 |
| Investing Cash Flow | $-52,954 | $-37,245 | $-58,579 | $-47,857 | $-218,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 109,000 | 47,063 | 150,000 | 436,000 |
| Debt Issued | 0 | 0 | 304,594 | 71,250 | 422,875 |
| Debt Repayment | -45,980 | -6,802 | -322,356 | -6,242 | -284,795 |
| Common Stock Repurchased | -296 | -3 | -57 | -10,053 | -4,017 |
| Dividend Paid | -1,278 | N/A | -24,882 | N/A | N/A |
| Other Financing Activity | -23,500 | -96,541 | -52,467 | -199,053 | -401,766 |
| Financing Cash Flow | $-60,054 | $5,654 | $-48,105 | $5,902 | $168,297 |
| Beginning Cash Position | 18,364 | 29,151 | 64,964 | 2,974 | 4,014 |
| End Cash Position | 44,504 | 18,364 | 29,151 | 64,964 | 2,974 |
| Net Cash Flow | $26,140 | $-10,787 | $-35,813 | $61,990 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,148 | 20,804 | 70,871 | 103,945 | 48,708 |
| Capital Expenditure | -60,498 | -42,215 | -51,763 | -72,427 | -136,086 |
| Free Cash Flow | 78,650 | -21,411 | 19,108 | 31,518 | -87,378 |