TAST — Carrols Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00- $524.02m
- $908.49m
- $1.88bn
- 89
- 69
- 95
- 97
Annual cashflow statement for Carrols Restaurant, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.9 | -29.5 | -43 | 33.8 | -75.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 19.7 | 22.2 | 13 | 30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.95 | 25.9 | 16 | 14.5 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 48.7 | 104 | 70.9 | 139 | 20.8 |
| Capital Expenditures | -146 | -56.9 | -51.8 | -54.6 | -38.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.4 | 9.03 | -6.82 | 1.61 | 0.974 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -47.9 | -58.6 | -53 | -37.2 |
| Financing Cash Flow Items | -11.5 | -3.3 | -5.4 | 0 | -0.041 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 5.9 | -48.1 | -60.1 | 5.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 62 | -35.8 | 26.1 | -10.8 |