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Fiesta Restaurant Group, Inc. (FRGI)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jul-02-23 | Apr-02-23 | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 3.9 | -1.9 | -4.1 | -2.9 | -6.2 | -1.4 | -4.7 | 17.3 |
Depreciation and amortization | 4.8 | 4.4 | | 5.1 | 5.2 | 5.1 | 5.3 | 5.3 |
Depreciation | | | 4.7 | | | | | |
Asset impairment charges | 0.7 | 2.3 | | 0.0 | 2.1 | -0.7 | 1.8 | 0.0 |
Stock-based compensation | 0.6 | 0.6 | | 1.5 | 1.4 | 0.5 | 1.0 | 2.6 |
Deferred taxes | -0.1 | -0.1 | | 0.3 | -0.4 | 0.0 | -1.1 | -2.4 |
Change in working capital [+] | | | | | | | -5.6 | |
Accounts receivable | | | | | | | 0.5 | |
Other current assets | | | | | | | -0.5 | |
Accounts payable | | | | | | | -1.3 | |
Other | | | | | | | -4.3 | |
Other operating activities | 0.0 | -1.8 | | 3.0 | 4.7 | 0.3 | -2.5 | -24.7 |
Cash from operations | 9.9 | 3.4 | | 6.9 | 6.8 | 3.9 | -5.7 | -1.7 |
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Capital expenditures | -9.8 | -9.1 | | -7.1 | -8.5 | -7.2 | -4.4 | -12.6 |
Purchases of property and equipment | -9.8 | -9.1 | | -7.1 | -8.5 | -7.2 | -4.4 | -12.6 |
Other cash from investing | 4.6 | 4.1 | | 3.5 | 3.8 | 3.6 | 0.4 | 81.1 |
Cash from investing | -5.2 | -5.0 | | -3.6 | -4.6 | -3.6 | -4.0 | 68.5 |
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Repurchase of common stock, net | 0.0 | -0.6 | | | | -0.2 | -5.4 | -3.9 |
Other cash from financing | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | -76.9 |
Cash from financing | 0.0 | -0.6 | | 0.0 | 0.0 | -0.2 | -5.5 | -80.8 |
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Free cash flow | 0.2 | -5.6 | | -0.1 | -1.7 | -3.3 | -10.1 | -14.4 |
Per share (diluted) | $0.01 | ($0.22) | | $0.00 | ($0.07) | ($0.13) | ($0.40) | ($0.56) |
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Cash paid for income taxes | 0.0 | 0.0 | | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 |
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