Fat Brands Inc (FAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,675 | -38,316 | -90,110 | -63,873 | -39,217 |
| Depreciation Amortization | 32,181 | 14,573 | 44,669 | 33,473 | 22,697 |
| Income taxes - deferred | 4,107 | 2,783 | -8,376 | -184 | 1,966 |
| Accounts receivable | 853 | 1,248 | 12,571 | 13,491 | 7,267 |
| Accounts payable and accrued liabilities | -3,851 | 1,969 | 3,481 | 89 | -2,025 |
| Other Working Capital | -3,931 | -8,157 | 21,469 | 3,594 | 4,165 |
| Other Operating Activity | 5,702 | -2,501 | -19,312 | -9,626 | -16,065 |
| Operating Cash Flow | $-42,614 | $-28,401 | $-35,608 | $-23,036 | $-21,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,338 | -4,126 | -18,896 | -13,427 | -7,026 |
| Net Acquisitions | -4,000 | -4,000 | -38,597 | -1,140 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,607 | N/A | N/A |
| Other Investing Activity | 162 | 80 | -2,312 | 218 | 143 |
| Investing Cash Flow | $-18,176 | $-8,046 | $-59,805 | $-14,349 | $-6,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,670 | 80,012 | 183,112 | 194,163 | 38,115 |
| Debt Repayment | -45,146 | -36,304 | -54,369 | -78,366 | -535 |
| Common Stock Issued | 2,034 | 924 | 6,157 | 3,817 | 1,652 |
| Dividend Paid | -8,558 | -4,256 | -16,347 | -12,155 | -8,024 |
| Financing Cash Flow | $42,000 | $40,376 | $118,553 | $107,459 | $31,208 |
| Beginning Cash Position | 91,903 | 91,903 | 68,763 | 68,763 | 68,763 |
| End Cash Position | 73,113 | 95,832 | 91,903 | 138,837 | 71,876 |
| Net Cash Flow | $-18,790 | $3,929 | $23,140 | $70,074 | $3,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,614 | -28,401 | -35,608 | -23,036 | -21,212 |
| Capital Expenditure | -14,338 | -4,126 | -18,896 | -13,427 | -7,026 |
| Free Cash Flow | -56,952 | -32,527 | -54,504 | -36,463 | -28,238 |