Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,664 | 33,796 | 28,436 | 15,818 | 864 |
| Depreciation Amortization | 19,051 | 76,452 | 57,291 | 38,426 | 19,293 |
| Income taxes - deferred | -223 | 3,761 | 5,098 | 1,593 | 1,142 |
| Accounts receivable | N/A | -1,595 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,763 | N/A | N/A | N/A |
| Other Working Capital | -12,071 | 14,471 | 5,174 | -6,978 | -14,222 |
| Other Operating Activity | 1,916 | 7,500 | 7,713 | 3,638 | 916 |
| Operating Cash Flow | $12,337 | $139,148 | $103,712 | $52,497 | $7,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,112 | -55,305 | -32,991 | -15,707 | -7,989 |
| Other Investing Activity | 1,726 | 2,351 | 2,220 | 2,220 | 1,126 |
| Investing Cash Flow | $-15,386 | $-52,954 | $-30,771 | $-13,487 | $-6,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,000 | 11,000 | 11,000 | 11,000 |
| Debt Repayment | -1,998 | -45,980 | -5,490 | -3,647 | -1,818 |
| Common Stock Repurchased | -1,427 | -296 | -295 | -295 | -295 |
| Dividend Paid | N/A | -1,278 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -23,500 | -23,500 | -23,500 | -23,500 |
| Financing Cash Flow | $-3,425 | $-60,054 | $-18,285 | $-16,442 | $-14,613 |
| Beginning Cash Position | 44,504 | 18,364 | 18,364 | 18,364 | 18,364 |
| End Cash Position | 38,030 | 44,504 | 73,020 | 40,932 | 4,881 |
| Net Cash Flow | $-6,474 | $26,140 | $54,656 | $22,568 | $-13,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,337 | 139,148 | 103,712 | 52,497 | 7,993 |
| Capital Expenditure | -18,963 | -60,498 | -34,312 | -17,028 | -7,989 |
| Free Cash Flow | -6,626 | 78,650 | 69,400 | 35,469 | 4 |