Fat Brands Inc (FAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,018 | -1,798 | -613 | N/A | N/A |
| Depreciation Amortization | 3,290 | 982 | 23 | N/A | N/A |
| Income taxes - deferred | 204 | -504 | 232 | N/A | N/A |
| Accounts receivable | -723 | -301 | -221 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,128 | N/A | 1,604 | N/A | N/A |
| Other Working Capital | -109 | 2,642 | 1,644 | N/A | N/A |
| Other Operating Activity | -3,178 | 816 | -1,170 | 0 | 0 |
| Operating Cash Flow | $1,594 | $1,837 | $1,499 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -148 | N/A | N/A | N/A |
| Net Acquisitions | 8 | -7,595 | -10,515 | N/A | N/A |
| Other Investing Activity | -8,976 | -6,742 | -7 | 0 | 0 |
| Investing Cash Flow | $-9,013 | $-14,485 | $-10,522 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,022 | 17,066 | 0 | N/A | N/A |
| Debt Repayment | -17,256 | -10,853 | -11,875 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 20,930 | N/A | N/A |
| Dividend Paid | -2 | -878 | N/A | N/A | N/A |
| Other Financing Activity | 1,027 | 7,934 | 0 | 0 | 0 |
| Financing Cash Flow | $6,791 | $13,269 | $9,055 | $N/A | $N/A |
| Beginning Cash Position | 653 | 32 | 0 | N/A | N/A |
| End Cash Position | 25 | 653 | 32 | N/A | N/A |
| Net Cash Flow | $-628 | $621 | $32 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594 | 1,837 | 1,499 | N/A | N/A |
| Capital Expenditure | -45 | -148 | 0 | N/A | N/A |
| Free Cash Flow | 1,549 | 1,689 | 1,499 | 0 | 0 |