Carrols Rstrnt Group (TAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,752 | 15,053 | 13,424 | -4,350 | -8,091 |
| Depreciation Amortization | 29,485 | 29,439 | 31,937 | 32,332 | 37,842 |
| Income taxes - deferred | 3,396 | -1,232 | 3,123 | 1,036 | -6,466 |
| Accounts payable and accrued liabilities | -1,383 | 2,447 | -670 | 1,140 | -2,427 |
| Other Working Capital | -4,573 | 7,075 | 701 | -24,168 | 23,827 |
| Other Operating Activity | 4,969 | 2,173 | 240 | 16,018 | 14,526 |
| Operating Cash Flow | $44,646 | $54,955 | $48,755 | $22,008 | $59,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,647 | -45,295 | -10,439 | -33,908 | -8,489 |
| Investing Cash Flow | $-47,647 | $-45,295 | $-10,439 | $-33,908 | $-8,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,100 | 120,000 | N/A | -1,074 | 404,500 |
| Debt Repayment | -143,096 | -75,354 | -108,986 | -8,619 | -186,871 |
| Common Stock Issued | N/A | -21 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -141 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -116,794 |
| Other Financing Activity | 0 | -50,828 | 65,419 | -542 | -122,505 |
| Financing Cash Flow | $-996 | $-6,203 | $-43,708 | $-10,235 | $-21,670 |
| Beginning Cash Position | 7,396 | 3,939 | 9,331 | 31,466 | 2,414 |
| End Cash Position | 3,399 | 7,396 | 3,939 | 9,331 | 31,466 |
| Net Cash Flow | $-3,997 | $3,457 | $-5,392 | $-22,135 | $29,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,646 | 54,955 | 48,755 | 22,008 | 59,211 |
| Capital Expenditure | -62,408 | -58,279 | -48,552 | -39,940 | -20,647 |
| Free Cash Flow | -17,762 | -3,324 | 203 | -17,932 | 38,564 |