Fat Brands Inc (FAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,218 | -710 | -1,798 | 892 | 882 |
| Depreciation Amortization | 566 | 1,233 | 982 | 211 | 85 |
| Income taxes - deferred | -330 | 100 | -504 | -22 | -66 |
| Accounts receivable | -456 | -206 | -301 | -805 | -264 |
| Accounts payable and accrued liabilities | 2,337 | N/A | N/A | 1,033 | -410 |
| Other Working Capital | -563 | -2,503 | 2,642 | -1,504 | -1,641 |
| Other Operating Activity | -1,320 | 223 | 816 | 555 | 911 |
| Operating Cash Flow | $-984 | $-1,863 | $1,837 | $360 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -23 | -148 | -139 | -88 |
| Net Acquisitions | -1,462 | N/A | -7,595 | -7,677 | N/A |
| Other Investing Activity | -4,091 | -1,400 | -6,742 | 0 | 0 |
| Investing Cash Flow | $-5,587 | $-1,423 | $-14,485 | $-7,816 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,053 | 19,725 | 17,066 | 17,096 | 1,882 |
| Debt Repayment | -16,593 | -16,400 | -10,853 | -10,853 | -7,903 |
| Dividend Paid | -2 | -2 | -878 | -632 | -240 |
| Other Financing Activity | 0 | 0 | 7,934 | 3,672 | 7,775 |
| Financing Cash Flow | $6,458 | $3,323 | $13,269 | $9,283 | $1,514 |
| Beginning Cash Position | 653 | 653 | 32 | 32 | 32 |
| End Cash Position | 540 | 690 | 653 | 1,859 | 955 |
| Net Cash Flow | $-113 | $37 | $621 | $1,827 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | -1,863 | 1,837 | 360 | -503 |
| Capital Expenditure | -34 | -23 | -148 | -139 | -88 |
| Free Cash Flow | -1,018 | -1,886 | 1,689 | 221 | -591 |