Fiesta Restaurant Gp (FRGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,559 | 10,370 | -10,211 | -84,386 | 7,787 |
| Depreciation Amortization | 20,133 | 28,899 | 38,643 | 107,374 | 34,310 |
| Income taxes - deferred | -27 | -4,384 | -650 | 10,888 | 6,830 |
| Accounts receivable | 641 | 525 | -951 | 640 | 805 |
| Accounts payable and accrued liabilities | 1,844 | -1,301 | 1,309 | 504 | -1,797 |
| Other Working Capital | 1,880 | -8,756 | 2,708 | 15,825 | -19,016 |
| Other Operating Activity | 5,521 | -11,297 | 9,424 | 14,187 | 24,884 |
| Operating Cash Flow | $15,433 | $14,056 | $40,272 | $65,032 | $53,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,429 | -18,221 | -8,810 | -39,473 | -53,107 |
| Net Acquisitions | N/A | 74,910 | N/A | N/A | N/A |
| Other Investing Activity | 312 | 3,083 | 17,222 | 42 | 983 |
| Investing Cash Flow | $-19,117 | $59,772 | $8,412 | $-39,431 | $-52,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 154,143 | 32,000 | 26,000 |
| Debt Issued | N/A | N/A | 88,500 | 0 | N/A |
| Debt Repayment | -68 | -75,219 | -15,237 | -164 | -101 |
| Common Stock Repurchased | -902 | -9,356 | -3,728 | -14,282 | -2,769 |
| Other Financing Activity | -182 | -2,238 | -232,156 | -35,000 | -23,150 |
| Financing Cash Flow | $-1,152 | $-86,813 | $-8,478 | $-17,446 | $-20 |
| Beginning Cash Position | 40,634 | 53,362 | 13,089 | 4,940 | 3,599 |
| End Cash Position | 35,798 | 40,634 | 53,362 | 13,089 | 5,258 |
| Net Cash Flow | $-4,836 | $-12,728 | $40,273 | $8,149 | $1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,433 | 14,056 | 40,272 | 65,032 | 53,803 |
| Capital Expenditure | -19,429 | -19,528 | -18,369 | -41,247 | -57,850 |
| Free Cash Flow | -3,996 | -5,472 | 21,903 | 23,785 | -4,047 |