Fogo De Chao Cm ST (FOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,405 | 24,262 | 27,997 | 17,273 | -937 |
| Depreciation Amortization | 19,449 | 16,118 | 13,287 | 13,058 | 11,252 |
| Income taxes - deferred | -4,939 | 8,801 | -16,305 | 4,364 | 185 |
| Accounts receivable | -976 | 2,492 | -4,007 | 175 | -1,275 |
| Other Working Capital | 7,407 | 5,595 | -456 | 3,514 | 13,699 |
| Other Operating Activity | 6,095 | -1,175 | 16,845 | 3,724 | 9,514 |
| Operating Cash Flow | $55,441 | $56,093 | $37,361 | $42,108 | $32,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,786 | -37,911 | -35,172 | -25,429 | -30,944 |
| Purchase Sale Intangibles | -83 | -442 | -251 | -74 | -98 |
| Other Investing Activity | -83 | -442 | -251 | -74 | 1,302 |
| Investing Cash Flow | $-35,869 | $-38,353 | $-35,423 | $-25,503 | $-29,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 165,000 | 231,574 | 126,705 |
| Debt Repayment | -12,000 | -15,000 | -248,760 | -244,252 | -122,171 |
| Common Stock Issued | 219 | 101 | 94,669 | N/A | N/A |
| Other Financing Activity | -209 | 888 | -5,075 | 713 | -113 |
| Financing Cash Flow | $-11,990 | $-14,011 | $5,834 | $-11,965 | $4,421 |
| Exchange Rate Effect | -515 | 2,627 | -2,240 | -1,263 | -789 |
| Beginning Cash Position | 31,275 | 24,919 | 19,387 | 16,010 | 9,582 |
| End Cash Position | 38,342 | 31,275 | 24,919 | 19,387 | 16,010 |
| Net Cash Flow | $7,067 | $6,356 | $5,532 | $3,377 | $6,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,441 | 56,093 | 37,361 | 42,108 | 32,438 |
| Capital Expenditure | -35,866 | -37,911 | -35,172 | -25,429 | -30,944 |
| Free Cash Flow | 19,575 | 18,182 | 2,189 | 16,679 | 1,494 |