Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,572 | -56,442 | -47,745 | -21,269 | -43,029 |
| Depreciation Amortization | 80,361 | 60,617 | 40,759 | 20,117 | 83,731 |
| Income taxes - deferred | -752 | -14,842 | -12,130 | -6,009 | -5,123 |
| Accounts receivable | -3,853 | N/A | N/A | N/A | 3,218 |
| Accounts payable and accrued liabilities | 252 | N/A | N/A | N/A | 1,100 |
| Other Working Capital | -11,584 | -16,535 | -26,090 | -22,063 | 16,042 |
| Other Operating Activity | 31,952 | 25,060 | 22,173 | 2,655 | 14,932 |
| Operating Cash Flow | $20,804 | $-2,142 | $-23,033 | $-26,569 | $70,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,299 | -28,824 | -21,895 | -12,554 | -29,283 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,819 |
| Other Investing Activity | 54 | 58 | 58 | 0 | 1,523 |
| Investing Cash Flow | $-37,245 | $-28,766 | $-21,837 | $-12,554 | $-58,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | 91,500 | 32,000 | 47,750 | 47,063 |
| Debt Issued | N/A | N/A | N/A | N/A | 304,594 |
| Debt Repayment | -6,802 | -5,006 | -3,213 | -1,547 | -322,356 |
| Common Stock Repurchased | -3 | N/A | N/A | 0 | -57 |
| Dividend Paid | N/A | N/A | N/A | N/A | -24,882 |
| Other Financing Activity | -96,541 | -81,500 | -5,000 | -27,750 | -52,467 |
| Financing Cash Flow | $5,654 | $4,994 | $23,787 | $18,453 | $-48,105 |
| Beginning Cash Position | 29,151 | 29,151 | 29,151 | 29,151 | 64,964 |
| End Cash Position | 18,364 | 3,237 | 8,068 | 8,481 | 29,151 |
| Net Cash Flow | $-10,787 | $-25,914 | $-21,083 | $-20,670 | $-35,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,804 | -2,142 | -23,033 | -26,569 | 70,871 |
| Capital Expenditure | -42,215 | -33,740 | -24,844 | -13,189 | -51,763 |
| Free Cash Flow | -21,411 | -35,882 | -47,877 | -39,758 | 19,108 |