First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,681 | -45,472 | N/A | N/A | N/A |
| Depreciation Amortization | 32,007 | 29,155 | N/A | N/A | N/A |
| Income taxes - deferred | -19,991 | -12,558 | N/A | N/A | N/A |
| Accounts receivable | 1,826 | -3,192 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -866 | -740 | N/A | N/A | N/A |
| Other Working Capital | 6,509 | 4,972 | N/A | N/A | N/A |
| Other Operating Activity | 11,832 | 49,300 | 0 | 0 | 0 |
| Operating Cash Flow | $-18,364 | $21,465 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,749 | -59,169 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -22,770 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -225 | -450 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,974 | $-82,389 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 42,000 | N/A | N/A | N/A |
| Debt Issued | 54,600 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -4,286 | -2,599 | N/A | N/A | N/A |
| Other Financing Activity | 1,000 | -33,640 | 0 | 0 | 0 |
| Financing Cash Flow | $73,314 | $55,761 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,121 | 16,284 | N/A | N/A | N/A |
| End Cash Position | 39,097 | 11,121 | N/A | N/A | N/A |
| Net Cash Flow | $27,976 | $-5,163 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,364 | 21,465 | N/A | N/A | N/A |
| Capital Expenditure | -26,749 | -59,169 | N/A | N/A | N/A |
| Free Cash Flow | -45,113 | -37,704 | 0 | 0 | 0 |