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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
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Fogo Hospitality, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-01-23Jan-02-22Jan-03-21Dec-29-19
   S-1/AS-1/AS-1/AS-1/A
Net income  31.223.4-57.09.6
Depreciation and amortization  30.224.725.124.3
Asset impairment charges    10.20.4
Deferred taxes  1.14.5-17.1-0.4
Change in working capital   [+]9.924.712.49.3
Other operating activities  -2.0-2.3-1.50.3
Cash from operations  70.475.0-28.043.6
   
Capital expenditures  -53.2-29.4-7.4-30.8
Other cash from investing    0.60.1
Cash from investing  -53.2-29.4-6.8-30.7
   
Cash dividends paid  -40.0   
Other cash from financing  10.1-11.240.2-12.5
Cash from financing  -29.9-11.240.2-12.5
   
Free cash flow  17.345.6-35.512.8
        Per share (diluted)  $17,250.00$45,590.00($35,466.00)$12,827.00

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