First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,360 | 6,907 | 7,393 | 7,347 | 4,640 |
| Depreciation Amortization | 9,227 | 34,675 | 25,636 | 16,846 | 8,335 |
| Income taxes - deferred | 4,229 | 4,677 | 4,353 | 3,166 | 2,046 |
| Accounts receivable | 2,336 | -1,714 | 1,018 | 581 | 1,423 |
| Accounts payable and accrued liabilities | -2,367 | -3,470 | -3,560 | -4,074 | -3,095 |
| Other Working Capital | -7,391 | -10,436 | -10,954 | -8,551 | -13,241 |
| Other Operating Activity | 5,749 | 32,298 | 22,758 | 16,497 | 7,881 |
| Operating Cash Flow | $21,143 | $62,937 | $46,644 | $31,812 | $7,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,519 | -62,219 | -44,985 | -26,566 | -11,357 |
| Purchase Sale Intangibles | -76 | -1,111 | -715 | -379 | -101 |
| Other Investing Activity | 78 | -892 | -715 | -379 | -101 |
| Investing Cash Flow | $-14,441 | $-63,111 | $-45,700 | $-26,945 | $-11,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,892 | N/A | N/A | N/A |
| Debt Repayment | -2,523 | -5,257 | -3,987 | -3,331 | -1,796 |
| Common Stock Issued | 565 | 1,425 | 628 | 244 | N/A |
| Other Financing Activity | 0 | -78 | -78 | -78 | -78 |
| Financing Cash Flow | $-1,958 | $-2,018 | $-3,437 | $-3,165 | $-1,874 |
| Beginning Cash Position | 49,923 | 52,115 | 52,115 | 52,115 | 52,115 |
| End Cash Position | 54,667 | 49,923 | 49,622 | 53,817 | 46,772 |
| Net Cash Flow | $4,744 | $-2,192 | $-2,493 | $1,702 | $-5,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,143 | 62,937 | 46,644 | 31,812 | 7,989 |
| Capital Expenditure | -14,519 | -62,219 | -44,985 | -26,566 | -11,357 |
| Free Cash Flow | 6,624 | 718 | 1,659 | 5,246 | -3,368 |