FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) Stock Cash Flow
NASDAQ:FATBP - US30258N5014
2.15 USD
-0.06 (-2.71%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -213.85M | -189.85M | -90.11M | -126.19M | -31.58M | |||
| Depreciation Amortization | 39.86M | 41.53M | 31.13M | 27.02M | 8.57M | |||
| Income Taxes - Deferred | -8.33M | -5.03M | -8.38M | 17.46M | -5.34M | |||
| Change In Working Capital | 59.30M | 38.28M | 21.52M | -17.16M | 18.02M | |||
| Interest Paid | 119.01M | 119.67M | 109.39M | 66.85M | 14.98M | |||
| Taxes Paid | 1.23M | 1.89M | 1.75M | 1.03M | 840.00K | |||
| Other non cash items | 69.26M | 58.82M | 10.22M | 51.47M | 11.02M | |||
| OPERATING CASH FLOW | -53.76M | -56.25M | -35.61M | -47.40M | 680.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.41M | -22.80M | -21.50M | -23.17M | -10.42M | |||
| Other Investing Activity | 4.69M | -3.67M | -38.30M | 10.67M | -712.78M | |||
| INVESTING CASH FLOW | -10.72M | -26.47M | -59.80M | -12.50M | -723.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.66M | 70.53M | 128.74M | 50.35M | 803.94M | |||
| Stock Issued/Repurchased | 8.31M | 5.00M | 6.16M | 690.00K | 29.30M | |||
| Dividend Paid | -11.69M | -17.33M | -16.35M | -16.60M | -13.31M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.70M | -4.70M | |||
| FINANCING CASH FLOW | 35.28M | 58.20M | 118.55M | 28.74M | 815.23M | |||
| CHANGE IN CASH | -29.19M | -24.51M | 23.14M | -31.16M | 92.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.76M | -56.25M | -35.61M | -47.40M | 680.00K | |||
| Capital Expenditure | -15.41M | -22.80M | -21.50M | -23.17M | -10.42M | |||
| FREE CASH FLOW | -69.17M | -79.05M | -57.11M | -70.57M | -9.74M | |||
All data in USD