Fat Brands Inc (FAT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,583 | -11,998 | -8,363 | -2,432 | -14,860 |
| Depreciation Amortization | 11,356 | 4,508 | 1,547 | 796 | 2,688 |
| Income taxes - deferred | -5,337 | -3,384 | -3,003 | -995 | -4,077 |
| Accounts receivable | -4,705 | -3,023 | -1,395 | -258 | 554 |
| Accounts payable and accrued liabilities | 5,374 | 1,646 | -395 | 59 | -9 |
| Other Working Capital | 14,166 | 490 | -171 | 743 | -4,441 |
| Other Operating Activity | 11,411 | 7,755 | 6,848 | 841 | 8,661 |
| Operating Cash Flow | $682 | $-4,006 | $-4,932 | $-1,246 | $-11,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,189 | -1,661 | -1,258 | -573 | -460 |
| Net Acquisitions | -718,690 | -344,542 | 1,442 | N/A | -22,825 |
| Other Investing Activity | 1,679 | 53 | 37 | 0 | -13,290 |
| Investing Cash Flow | $-723,200 | $-346,150 | $221 | $-573 | $-36,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 897,215 | 479,721 | 140,789 | N/A | 74,294 |
| Debt Repayment | -96,874 | -94,487 | -93,411 | -353 | -25,111 |
| Common Stock Issued | 2,567 | 2,192 | 1,382 | 515 | N/A |
| Dividend Paid | -13,310 | -8,124 | -4,446 | -639 | -318 |
| Other Financing Activity | 25,630 | 7,171 | 7,206 | 0 | 6,380 |
| Financing Cash Flow | $815,228 | $386,473 | $51,520 | $-477 | $55,245 |
| Beginning Cash Position | 7,211 | 7,211 | 7,211 | 7,211 | 25 |
| End Cash Position | 99,921 | 43,528 | 54,020 | 4,915 | 7,211 |
| Net Cash Flow | $92,710 | $36,317 | $46,809 | $-2,296 | $7,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682 | -4,006 | -4,932 | -1,246 | -11,484 |
| Capital Expenditure | -10,422 | -1,661 | -1,258 | -573 | -460 |
| Free Cash Flow | -9,740 | -5,667 | -6,190 | -1,819 | -11,944 |