Fat Brands Inc (FAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,189 | -6,621 | -2,370 | -1,018 | -64 |
| Depreciation Amortization | 1,780 | 793 | 610 | 3,290 | 2,727 |
| Income taxes - deferred | -1,633 | -1,524 | -318 | 204 | 77 |
| Accounts receivable | 130 | 856 | 44 | -723 | -731 |
| Accounts payable and accrued liabilities | 312 | 386 | -71 | 3,128 | 2,863 |
| Other Working Capital | -4,678 | -283 | -1,653 | -109 | -917 |
| Other Operating Activity | 2,772 | 2,399 | 387 | -3,178 | -3,744 |
| Operating Cash Flow | $-8,506 | $-3,994 | $-3,371 | $1,594 | $211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -52 | -18 | -45 | -49 |
| Net Acquisitions | -22,851 | 698 | 1,650 | 8 | -622 |
| Other Investing Activity | -10,034 | -6,972 | -5,045 | -8,976 | -6,009 |
| Investing Cash Flow | $-33,124 | $-6,326 | $-3,413 | $-9,013 | $-6,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,045 | 38,803 | 37,271 | 23,022 | 23,022 |
| Debt Repayment | -24,688 | -24,520 | -24,298 | -17,256 | -16,787 |
| Dividend Paid | -175 | N/A | N/A | -2 | -2 |
| Other Financing Activity | 6,691 | -500 | -500 | 1,027 | -106 |
| Financing Cash Flow | $55,873 | $13,783 | $12,473 | $6,791 | $6,127 |
| Beginning Cash Position | 25 | 25 | 25 | 653 | 653 |
| End Cash Position | 14,268 | 3,488 | 5,714 | 25 | 311 |
| Net Cash Flow | $14,243 | $3,463 | $5,689 | $-628 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,506 | -3,994 | -3,371 | 1,594 | 211 |
| Capital Expenditure | -239 | -52 | -18 | -45 | -49 |
| Free Cash Flow | -8,745 | -4,046 | -3,389 | 1,549 | 162 |