Fiesta Restaurant Gp (FRGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,950 | -1,909 | -14,559 | -10,493 | -7,577 |
| Depreciation Amortization | 9,253 | 4,412 | 20,133 | 15,458 | 10,386 |
| Income taxes - deferred | -186 | -84 | -27 | -79 | -404 |
| Accounts receivable | N/A | N/A | 641 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,844 | N/A | N/A |
| Other Working Capital | -1,842 | -1,838 | 1,880 | 7,892 | 4,940 |
| Other Operating Activity | 4,178 | 2,855 | 5,521 | 4,863 | 3,351 |
| Operating Cash Flow | $13,353 | $3,436 | $15,433 | $17,641 | $10,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,671 | -4,964 | -19,429 | -12,152 | -8,445 |
| Other Investing Activity | 519 | 0 | 312 | 312 | 203 |
| Investing Cash Flow | $-10,152 | $-4,964 | $-19,117 | $-11,840 | $-8,242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -22 | -68 | -49 | -31 |
| Common Stock Repurchased | -580 | -550 | -902 | -164 | -164 |
| Other Financing Activity | 0 | 0 | -182 | 0 | 0 |
| Financing Cash Flow | $-621 | $-572 | $-1,152 | $-213 | $-195 |
| Beginning Cash Position | 35,798 | 35,798 | 40,634 | 40,634 | 40,634 |
| End Cash Position | 38,378 | 33,698 | 35,798 | 46,222 | 42,893 |
| Net Cash Flow | $2,580 | $-2,100 | $-4,836 | $5,588 | $2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,353 | 3,436 | 15,433 | 17,641 | 10,696 |
| Capital Expenditure | -10,671 | -4,964 | -19,429 | -12,152 | -8,445 |
| Free Cash Flow | 2,682 | -1,528 | -3,996 | 5,489 | 2,251 |