Fogo De Chao Cm ST (FOGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,405 | 12,752 | 10,233 | 4,959 | 24,262 |
| Depreciation Amortization | 19,449 | 14,405 | 9,497 | 4,603 | 16,118 |
| Income taxes - deferred | -4,939 | 4,131 | 3,083 | 1,478 | 8,801 |
| Accounts receivable | -976 | 2,614 | 3,166 | 1,482 | 2,492 |
| Other Working Capital | 7,407 | 3,224 | 2,201 | 1,766 | 5,595 |
| Other Operating Activity | 6,095 | -1,930 | -2,592 | -1,324 | -1,175 |
| Operating Cash Flow | $55,441 | $35,196 | $25,588 | $12,964 | $56,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,786 | -25,167 | -17,272 | -9,123 | -37,911 |
| Purchase Sale Intangibles | -83 | N/A | N/A | N/A | -442 |
| Other Investing Activity | -83 | 0 | 0 | 0 | -442 |
| Investing Cash Flow | $-35,869 | $-25,167 | $-17,272 | $-9,123 | $-38,353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -7,000 | -7,000 | -3,000 | -15,000 |
| Common Stock Issued | 219 | 219 | N/A | N/A | 101 |
| Other Financing Activity | -209 | -173 | -170 | -77 | 888 |
| Financing Cash Flow | $-11,990 | $-6,954 | $-7,170 | $-3,077 | $-14,011 |
| Exchange Rate Effect | -515 | 773 | -371 | 1,072 | 2,627 |
| Beginning Cash Position | 31,275 | 31,275 | 31,275 | 31,275 | 24,919 |
| End Cash Position | 38,342 | 35,123 | 32,050 | 33,111 | 31,275 |
| Net Cash Flow | $7,067 | $3,848 | $775 | $1,836 | $6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,441 | 35,196 | 25,588 | 12,964 | 56,093 |
| Capital Expenditure | -35,866 | -25,247 | -17,272 | -9,123 | -37,911 |
| Free Cash Flow | 19,575 | 9,949 | 8,316 | 3,841 | 18,182 |