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Fiesta Restaurant Group, Inc. (FRGI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-01-23Jan-02-22Jan-03-21Dec-29-19Dec-30-18Dec-31-17Jan-01-17Jan-03-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  -14.610.4-10.2-84.47.8-36.216.738.5
Depreciation and amortization   28.438.239.237.635.036.830.6
        Depreciation  20.1       
Asset impairment charges   1.58.067.921.161.825.62.4
Stock-based compensation   6.13.52.83.53.53.34.3
Deferred taxes   -4.4-0.710.96.8-2.8-5.95.5
Change in working capital   [+] -5.6-2.722.8-17.5-7.710.73.8
Other operating activities   -22.44.15.7-5.5-2.7-6.5-3.7
Cash from operations   14.140.365.053.850.880.781.4
   
Capital expenditures   [+] -15.4-13.4-37.1-165.2-158.9-240.7-258.5
Other cash from investing   73.912.3-4.1108.3103.0159.3170.8
Cash from investing   59.88.4-39.4-52.1-55.5-81.2-87.7
   
Repurchase of common stock, net   -9.4-3.7-14.3-2.8   
Financing costs    -3.0 -0.2-0.9  
Other cash from financing   -77.5-7.8-3.22.63.1-0.66.5
Cash from financing   -86.8-8.5-17.40.04.1-0.66.5
   
Free cash flow   -1.426.827.9-111.4-108.1-160.0-177.1
        Per share (diluted)   ($0.05)$1.06$1.05($4.14)($4.03)($6.00)($6.68)
   
Cash paid for interest       2.41.91.7
Cash paid for income taxes   -6.2-2.1-15.6-3.13.19.917.5

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