Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,519 | -18,888 | 11,218 | 11,916 | 21,835 |
| Depreciation Amortization | 32,799 | 25,322 | 14,809 | 14,463 | 28,231 |
| Income taxes - deferred | -6,284 | -9,399 | 4,828 | 2,046 | 5,010 |
| Accounts receivable | 3,653 | -3,183 | -99 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,691 | 7,160 | -932 | -2,026 | -2,399 |
| Other Working Capital | 1,993 | 17,477 | 11,209 | 12,063 | 1,442 |
| Other Operating Activity | 5,630 | -282 | -7,585 | -6,202 | 6,569 |
| Operating Cash Flow | $21,581 | $18,207 | $33,448 | $32,260 | $60,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,486 | -34,383 | -26,438 | -12,626 | -30,369 |
| Net Acquisitions | N/A | -12,135 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19,390 | 477 | 0 | 0 |
| Investing Cash Flow | $-50,486 | $-65,908 | $-25,961 | $-12,626 | $-30,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 169,200 | 317,107 | 97,100 | 103,135 |
| Debt Repayment | -1,075 | -85,570 | -301,016 | -116,785 | -132,447 |
| Common Stock Issued | 0 | 295 | 551 | 64 | N/A |
| Other Financing Activity | -8 | -14,624 | -13,699 | 0 | -4 |
| Financing Cash Flow | $-1,083 | $69,301 | $2,943 | $-19,621 | $-29,316 |
| Beginning Cash Position | 38,290 | 24,661 | 3,144 | 4,402 | 3,399 |
| End Cash Position | 8,302 | 38,290 | 24,661 | 3,144 | 4,402 |
| Net Cash Flow | $-29,988 | $13,629 | $21,517 | $-1,258 | $1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,581 | 18,207 | 33,448 | 32,260 | 60,688 |
| Capital Expenditure | -53,630 | -37,642 | -29,829 | -16,039 | -39,850 |
| Free Cash Flow | -32,049 | -19,435 | 3,619 | 16,221 | 20,838 |