Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,104 | 7,159 | 45,472 | 4 | -38,117 |
| Depreciation Amortization | 57,173 | 53,109 | 46,298 | 38,184 | 36,137 |
| Income taxes - deferred | -483 | 574 | -28,085 | 0 | 11,548 |
| Accounts receivable | -2,275 | -1,310 | -1,462 | -2,127 | -1,094 |
| Accounts payable and accrued liabilities | -926 | 3,084 | 1,686 | 2,054 | 2,194 |
| Other Working Capital | 4,396 | 5,075 | -5,256 | 14,999 | -119 |
| Other Operating Activity | 12,780 | 5,092 | 3,635 | 17,588 | 4,158 |
| Operating Cash Flow | $80,769 | $72,783 | $62,288 | $70,702 | $14,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,434 | -70,663 | -49,546 | -50,679 | -35,803 |
| Net Acquisitions | -38,102 | -37,923 | -48,088 | -52,750 | -52,200 |
| Other Investing Activity | 642 | 481 | 1,413 | 0 | 20,000 |
| Investing Cash Flow | $-106,894 | $-108,105 | $-96,221 | $-103,429 | $-68,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,692 | 263,125 | 130,816 | 200,000 | 59,000 |
| Debt Repayment | -1,811 | -198,401 | -116,980 | -161,051 | -60,050 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 67,327 |
| Other Financing Activity | -17,154 | -1,992 | -175 | -5,169 | -62 |
| Financing Cash Flow | $727 | $62,732 | $13,661 | $33,780 | $66,215 |
| Beginning Cash Position | 29,412 | 2,002 | 22,274 | 21,221 | 8,302 |
| End Cash Position | 4,014 | 29,412 | 2,002 | 22,274 | 21,221 |
| Net Cash Flow | $-25,398 | $27,410 | $-20,272 | $1,053 | $12,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,769 | 72,783 | 62,288 | 70,702 | 14,707 |
| Capital Expenditure | -77,858 | -74,920 | -103,145 | -60,361 | -55,422 |
| Free Cash Flow | 2,911 | -2,137 | -40,857 | 10,341 | -40,715 |