Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,761 | 3,698 | 11,434 | 11,629 | 8,996 |
| Depreciation Amortization | 7,008 | 2,870 | 9,534 | 7,040 | 4,565 |
| Income taxes - deferred | -96 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 165 | 1,985 | 3,008 | -2,817 | -2,845 |
| Other Working Capital | -1,703 | -411 | -353 | -5,869 | -2,931 |
| Other Operating Activity | -2,065 | -4,628 | -1,459 | 3,503 | 2,763 |
| Operating Cash Flow | $9,070 | $3,514 | $22,164 | $13,486 | $10,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,407 | -4,100 | -17,157 | -9,462 | -4,845 |
| Net Acquisitions | -2,976 | -2,976 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,850 | 10,850 | 10,850 |
| Investing Cash Flow | $-11,383 | $-7,076 | $-6,307 | $1,388 | $6,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -22 | 2,900 | 2,900 | 2,900 |
| Debt Repayment | -149 | -54 | -12,802 | -12,719 | -1,622 |
| Common Stock Issued | N/A | N/A | 46,167 | 46,167 | 46,167 |
| Dividend Paid | N/A | N/A | -26,469 | -26,469 | -18,293 |
| Other Financing Activity | -940 | -871 | -4,217 | -3,799 | -1,913 |
| Financing Cash Flow | $-1,089 | $-947 | $5,579 | $6,080 | $27,239 |
| Beginning Cash Position | 32,631 | 32,631 | 11,195 | 11,195 | 11,195 |
| End Cash Position | 29,229 | 28,122 | 32,631 | 32,149 | 54,987 |
| Net Cash Flow | $-3,402 | $-4,509 | $21,436 | $20,954 | $43,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,070 | 3,514 | 22,164 | 13,486 | 10,548 |
| Capital Expenditure | -8,407 | -4,100 | -17,157 | -9,462 | -4,845 |
| Free Cash Flow | 663 | -586 | 5,007 | 4,024 | 5,703 |