Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 52,845 |
| Depreciation Amortization | 4,363 |
| Other Working Capital | 4,881 |
| Other Operating Activity | -22,286 |
| Operating Cash Flow | $39,803 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,287 |
| Other Investing Activity | -17,240 |
| Investing Cash Flow | $-18,527 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -31,508 |
| Other Financing Activity | 12,970 |
| Financing Cash Flow | $-18,538 |
| Beginning Cash Position | 7,153 |
| End Cash Position | 9,890 |
| Net Cash Flow | $2,737 |
| Free Cash Flow | |
| Operating Cash Flow | 39,803 |
| Free Cash Flow | 39,803 |