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Carrols Restaurant Group, Inc. (TAST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.540.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,596
33,796
-75,572
-43,029
-29,463
Depreciation & amortisation
73,955
74,161
78,068
80,798
81,727
Deferred income taxes
2,396
3,761
-752
-5,123
6,026
Stock-based compensation
6,443
5,551
4,902
6,234
5,223
Change in working capital
16,622
14,471
-11,584
16,042
25,939
Accounts receivable
-
-1,595
-3,853
3,218
-6,417
Accounts payable
-
4,763
252
1,100
-5,927
Other working capital
72,020
78,650
-21,411
19,108
31,518
Other non-cash items
2,255
2,291
2,293
2,933
2,709
Net cash provided by operating activities
143,492
139,148
20,804
70,871
103,945
Cash flows from investing activities
Investments in property, plant and equipment
-71,472
-60,498
-42,215
-51,763
-72,427
Acquisitions, net
-
0
0
-30,819
0
Other investing activities
4,802
2,351
918
1,752
2,071
Net cash used for investing activities
-61,477
-52,954
-37,245
-58,579
-47,857
Cash flows from financing activities
Debt repayment
-46,160
-69,480
-103,302
-369,419
-201,992
Common stock repurchased
-1,428
-296
-3
-57
-10,053
Dividends paid
-
-1,278
0
-24,882
0
Other financing activities
-
-
-41
-5,404
-3,303
Net cash used provided by (used for) financing activities
-48,866
-60,054
5,654
-48,105
5,902
Net change in cash
33,149
26,140
-10,787
-35,813
61,990
Cash at beginning of period
4,881
18,364
29,151
64,964
2,974
Cash at end of period
38,030
44,504
18,364
29,151
64,964
Free cash flow
Operating cash flow
143,492
139,148
20,804
70,871
103,945
Capital expenditure
-71,472
-60,498
-42,215
-51,763
-72,427
Free cash flow
72,020
78,650
-21,411
19,108
31,518