Fat Brands Inc (FAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 509 | N/A | 0 |
| Depreciation Amortization | 33 | N/A | N/A |
| Income taxes - deferred | -32 | N/A | N/A |
| Accounts receivable | -98 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 31 |
| Other Working Capital | 98 | N/A | 31 |
| Other Operating Activity | 215 | 0 | -31 |
| Operating Cash Flow | $725 | $N/A | $31 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -82 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -232 |
| Other Investing Activity | 0 | 0 | -232 |
| Investing Cash Flow | $-82 | $N/A | $-232 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -657 | N/A | N/A |
| Other Financing Activity | -3 | 0 | 201 |
| Financing Cash Flow | $-660 | $N/A | $201 |
| Beginning Cash Position | 32 | N/A | 0 |
| End Cash Position | 15 | N/A | 0 |
| Net Cash Flow | $-17 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 725 | N/A | 31 |
| Capital Expenditure | -82 | N/A | N/A |
| Free Cash Flow | 643 | 0 | 31 |