FIRST WATCH RESTAURANT GROUP (FWRG) Stock Cash Flow
NASDAQ:FWRG - Nasdaq - US33748L1017 - Common Stock - Currency: USD
| 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.93M | 25.39M | 6.91M | -2.11M | -49.68M | |||
| Depreciation Amortization | 57.72M | 41.22M | 34.23M | 32.38M | 30.73M | |||
| Income Taxes - Deferred | 6.82M | 8.31M | 4.68M | 2.18M | -19.99M | |||
| Change In Working Capital | -4.31M | -7.27M | -10.44M | 5.96M | 6.51M | |||
| Interest Paid | 12.33M | 8.72M | 3.37M | 16.15M | 19.82M | |||
| Taxes Paid | 3.11M | 1.95M | 920.00K | 80.00K | 160.00K | |||
| Other non cash items | 36.52M | 27.69M | 27.56M | 24.56M | 14.07M | |||
| OPERATING CASH FLOW | 115.67M | 95.34M | 62.94M | 62.97M | -18.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.05M | -84.69M | -63.33M | -35.68M | -26.97M | |||
| Other Investing Activity | -78.60M | -38.68M | 220.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -206.65M | -123.37M | -63.11M | -35.68M | -26.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.71M | 22.44M | -3.37M | -194.13M | 33.31M | |||
| Stock Issued/Repurchased | 6.43M | 5.83M | 1.43M | 182.10M | 40.00M | |||
| Other Financing Activity | -2.81M | -198.00K | -80.00K | -2.24M | 0.00 | |||
| FINANCING CASH FLOW | 74.33M | 28.07M | -2.02M | -14.27M | 73.31M | |||
| CHANGE IN CASH | -16.65M | 38.00K | -2.19M | 13.02M | 27.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.67M | 95.34M | 62.94M | 62.97M | -18.36M | |||
| Capital Expenditure | -128.05M | -84.69M | -63.33M | -35.68M | -26.97M | |||
| FREE CASH FLOW | -12.38M | 10.65M | -390.00K | 27.29M | -45.33M | |||
All data in USD