Gen Restaurant Group Inc Cl A (GENK)
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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 | 4,531 | 11,732 | 11,557 | 8,783 | 3,362 |
| Depreciation Amortization | 2,271 | 6,921 | 5,813 | 3,632 | 1,881 |
| Accounts payable and accrued liabilities | -3,020 | 1,969 | 1,680 | 2,337 | 386 |
| Other Working Capital | -3,934 | 1,690 | -2,578 | 23 | -1,439 |
| Other Operating Activity | 2,942 | 1,087 | -2,693 | -3,307 | -1,336 |
| Operating Cash Flow | $2,790 | $23,399 | $13,779 | $11,468 | $2,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,808 | -8,104 | -5,777 | -3,778 | -1,697 |
| Other Investing Activity | -2,100 | 10,675 | 13,467 | 13,344 | 13,344 |
| Investing Cash Flow | $-4,908 | $2,571 | $7,690 | $9,566 | $11,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 14,111 | 13,018 | 13,018 | 12,379 |
| Debt Repayment | -1,032 | -9,613 | -8,695 | -8,249 | -8,036 |
| Dividend Paid | N/A | -29,540 | N/A | -22,818 | -17,654 |
| Other Financing Activity | -70 | 377 | -26,678 | 885 | 1,204 |
| Financing Cash Flow | $698 | $-24,665 | $-22,355 | $-17,164 | $-12,107 |
| Beginning Cash Position | 11,195 | 9,890 | 9,890 | 9,890 | 9,890 |
| End Cash Position | 9,775 | 11,195 | 9,004 | 13,760 | 12,284 |
| Net Cash Flow | $-1,420 | $1,305 | $-886 | $3,870 | $2,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | 23,399 | 13,779 | 11,468 | 2,854 |
| Capital Expenditure | -2,808 | -8,104 | -5,777 | -3,778 | -1,697 |
| Free Cash Flow | -18 | 15,295 | 8,002 | 7,690 | 1,157 |