CARROLS RESTAURANT GROUP INC (TAST)
US14574X1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.80M | -75.60M | -43.00M | -29.50M | -31.90M | |||
| Depreciation Amortization | 74.16M | 78.10M | 80.80M | 81.70M | 74.70M | |||
| Income Taxes - Deferred | 3.76M | -800.00K | -5.10M | 6.00M | -12.00M | |||
| Change In Working Capital | 14.47M | -11.60M | 16.00M | 25.90M | 6.90M | |||
| Interest Paid | 30.07M | 28.00M | 17.00M | 24.70M | 29.10M | |||
| Taxes Paid | 434.00K | 100.00K | 100.00K | 200.00K | 100.00K | |||
| Other non cash items | 12.96M | 30.60M | 22.20M | 19.70M | 11.00M | |||
| OPERATING CASH FLOW | 139.15M | 20.80M | 70.90M | 103.90M | 48.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.56M | -38.20M | -51.80M | -56.90M | -145.60M | |||
| Other Investing Activity | 1.61M | 1.00M | -6.80M | 9.00M | -72.40M | |||
| INVESTING CASH FLOW | -52.95M | -37.20M | -58.60M | -47.90M | -218.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.48M | 5.70M | -17.80M | 19.30M | 183.80M | |||
| Stock Issued/Repurchased | -296.00K | 0.00 | -100.00K | -10.10M | -4.00M | |||
| Dividend Paid | -1.28M | 0.00 | -24.90M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -5.40M | -3.30M | -11.50M | |||
| FINANCING CASH FLOW | -60.05M | 5.70M | -48.10M | 5.90M | 168.30M | |||
| CHANGE IN CASH | 26.14M | -10.70M | -35.80M | 61.90M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.15M | 20.80M | 70.90M | 103.90M | 48.70M | |||
| Capital Expenditure | -54.56M | -38.20M | -51.80M | -56.90M | -145.60M | |||
| FREE CASH FLOW | 84.58M | -17.40M | 19.10M | 47.00M | -96.90M | |||
All data in USD