Fiesta Restaurant Gp (FRGI)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,232 | 16,712 | 38,536 | 36,176 | 9,257 |
| Depreciation Amortization | 31,707 | 33,502 | 27,272 | 19,685 | 18,373 |
| Income taxes - deferred | -2,828 | -5,880 | 5,483 | 957 | -178 |
| Accounts receivable | -1,171 | 446 | -2,877 | -329 | -77 |
| Accounts payable and accrued liabilities | 1,046 | 3,330 | 283 | -529 | -1,817 |
| Other Working Capital | -8,235 | 6,638 | 3,552 | 3,793 | -9,981 |
| Other Operating Activity | 66,533 | 25,931 | 9,103 | 4,353 | 20,599 |
| Operating Cash Flow | $50,820 | $80,679 | $81,352 | $64,106 | $36,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,492 | -82,139 | -87,570 | -74,079 | -47,025 |
| Other Investing Activity | 0 | 979 | -101 | 7,421 | 12,958 |
| Investing Cash Flow | $-55,492 | $-81,160 | $-87,671 | $-66,658 | $-34,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | 18,400 | 28,500 | 25,000 | 81,000 |
| Debt Repayment | -88 | -70 | -53 | -61 | -59 |
| Common Stock Issued | N/A | N/A | N/A | -30 | 135,286 |
| Other Financing Activity | -86,837 | -18,934 | -21,934 | -28,248 | -222,891 |
| Financing Cash Flow | $4,075 | $-604 | $6,513 | $-3,339 | $-6,664 |
| Beginning Cash Position | 4,196 | 5,281 | 5,087 | 10,978 | 15,533 |
| End Cash Position | 3,599 | 4,196 | 5,281 | 5,087 | 10,978 |
| Net Cash Flow | $-597 | $-1,085 | $194 | $-5,891 | $-4,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,820 | 80,679 | 81,352 | 64,106 | 36,176 |
| Capital Expenditure | -55,866 | -82,365 | -87,570 | -74,079 | -47,025 |
| Free Cash Flow | -5,046 | -1,686 | -6,218 | -9,973 | -10,849 |