First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -45,472 | N/A | N/A | N/A |
| Depreciation Amortization | 29,155 | N/A | N/A | N/A |
| Income taxes - deferred | -12,558 | N/A | N/A | N/A |
| Accounts receivable | -3,192 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -740 | N/A | N/A | N/A |
| Other Working Capital | 4,972 | N/A | N/A | N/A |
| Other Operating Activity | 49,300 | 0 | 0 | 0 |
| Operating Cash Flow | $21,465 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -59,169 | N/A | N/A | N/A |
| Net Acquisitions | -22,770 | N/A | N/A | N/A |
| Other Investing Activity | -450 | 0 | 0 | 0 |
| Investing Cash Flow | $-82,389 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 42,000 | N/A | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -2,599 | N/A | N/A | N/A |
| Other Financing Activity | -33,640 | 0 | 0 | 0 |
| Financing Cash Flow | $55,761 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,284 | N/A | N/A | N/A |
| End Cash Position | 11,121 | N/A | N/A | N/A |
| Net Cash Flow | $-5,163 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 21,465 | N/A | N/A | N/A |
| Capital Expenditure | -59,169 | N/A | N/A | N/A |
| Free Cash Flow | -37,704 | 0 | 0 | 0 |