Fiesta Restaurant Group, Inc. Cashflow Statement

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$8.43 +$0.01 (0.12%)

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Cashflow Statement

Concept	2023	2022	2021	2019	2018
OPERATING ACTIVITIES
Net Income	-$14.56M -240.4% YoY	$10.37M -201.56% YoY	-$10.21M N/A	-$84.39M -1183.68% YoY	$7.787M -121.49% YoY
Depreciation, Depletion And Amortization	$20.05M -29.32% YoY	$28.37M -25.74% YoY	$38.21M N/A	$39.20M 4.23% YoY	$37.60M 7.57% YoY
Cash From Operating Activities	$15.43M 9.8% YoY	$14.06M -65.1% YoY	$40.27M N/A	$65.03M 20.87% YoY	$53.80M 5.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.43M -199.49% YoY	-$19.53M 6.3% YoY	-$18.37M N/A	-$41.25M -28.69% YoY	-$57.85M 3.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$312.0K -99.61% YoY	$79.30M 196.12% YoY	$26.78M N/A	$1.820M -68.24% YoY	$5.730M 1448.65% YoY
Cash From Investing Activities	-$19.12M -131.98% YoY	$59.77M 610.56% YoY	$8.412M N/A	-$39.43M -24.35% YoY	-$52.12M -6.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$902.0K -90.36% YoY	$9.356M 150.97% YoY	$3.728M N/A	$14.28M 415.78% YoY	$2.769M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.152M -98.67% YoY	-$86.81M 923.98% YoY	-$8.478M N/A	-$17.45M 87130.0% YoY	-$20.00K -100.49% YoY
NET CHANGE
Cash From Operating Activities	$15.43M 9.8% YoY	$14.06M -65.1% YoY	$40.27M N/A	$65.03M 20.87% YoY	$53.80M 5.87% YoY
Cash From Investing Activities	-$19.12M -131.98% YoY	$59.77M 610.56% YoY	$8.412M N/A	-$39.43M -24.35% YoY	-$52.12M -6.07% YoY
Cash From Financing Activities	-$1.152M -98.67% YoY	-$86.81M 923.98% YoY	-$8.478M N/A	-$17.45M 87130.0% YoY	-$20.00K -100.49% YoY
Net Change In Cash	-$4.836M -62.76% YoY	-$12.99M -132.3% YoY	$40.21M N/A	$8.155M 391.56% YoY	$1.659M -377.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.43M 9.8% YoY	$14.06M -65.1% YoY	$40.27M N/A	$65.03M 20.87% YoY	$53.80M 5.87% YoY
Capital Expenditures	$19.43M -199.49% YoY	-$19.53M 6.3% YoY	-$18.37M N/A	-$41.25M -28.69% YoY	-$57.85M 3.54% YoY
Free Cash Flow	-$3.996M -111.9% YoY	$33.58M -42.73% YoY	$58.64M N/A	$106.3M -4.81% YoY	$111.7M 4.65% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$3.859M -162.03% YoY	-$1.909M 40.78% YoY	-$4.066M -13.86% YoY	-$2.916M -116.89% YoY	-$6.221M 7395.18% YoY	-$1.356M -35.09% YoY	-$4.720M -624.44% YoY	$17.26M N/A	-$83.00K -101.81% YoY	-$2.089M -74.96% YoY	$900.0K -112.3% YoY	$4.593M -120.71% YoY	-$8.343M -80.79% YoY	-$7.317M -419.66% YoY	-$21.05M 165.25% YoY	-$22.18M -1183.63% YoY	-$43.44M -1138.24% YoY	$2.289M N/A	-$7.937M -26.2% YoY
Depreciation, Depletion And Amortization	$4.822M -7.84% YoY	$4.392M -14.12% YoY	$4.655M -11.89% YoY	$5.052M -5.18% YoY	$5.232M -40.76% YoY	$5.114M -42.71% YoY	$5.283M -45.98% YoY	$5.328M N/A	$8.832M -6.34% YoY	$8.926M -6.73% YoY	$9.780M 3.71% YoY	$9.430M -7.19% YoY	$9.570M -2.45% YoY	$9.430M -1.24% YoY	$9.680M -0.1% YoY	$10.16M 10.8% YoY	$9.810M 9.01% YoY	$9.548M N/A	$9.690M 14.13% YoY
Cash From Operating Activities	$9.917M 46.48% YoY	$3.436M -12.48% YoY	-$2.208M -61.36% YoY	$6.945M -497.77% YoY	$6.770M -43.56% YoY	$3.926M -58.78% YoY	-$5.714M -14.72% YoY	-$1.746M N/A	$12.00M -33.36% YoY	$9.524M -61.14% YoY	-$6.700M -250.09% YoY	$18.00M 57.48% YoY	$24.51M -22.9% YoY	$4.464M -42.39% YoY	$14.06M 47.84% YoY	$11.43M -34.46% YoY	$31.79M 257.63% YoY	$7.748M N/A	$9.510M -22.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.707M -223.0% YoY	$4.964M -230.46% YoY	$7.277M -281.25% YoY	-$3.707M -42.47% YoY	-$4.640M -22.27% YoY	-$3.805M 22.74% YoY	-$4.015M -37.75% YoY	-$6.444M N/A	-$5.969M 85.37% YoY	-$3.100M 18.32% YoY	-$6.450M 6.09% YoY	-$3.220M -74.03% YoY	-$2.620M -74.14% YoY	-$6.080M -47.31% YoY	-$7.180M -59.96% YoY	-$12.40M 2.31% YoY	-$10.13M -33.22% YoY	-$11.54M N/A	-$17.93M 44.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$519.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$109.0K -99.85% YoY	$0.00 -100.0% YoY	$203.0K -93.41% YoY	$0.00 -100.0% YoY	$74.91M N/A	$1.310M -85.68% YoY	$3.080M N/A	$17.63M N/A	$9.150M 18200.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -98.45% YoY	$0.00 -100.0% YoY	$1.770M N/A	$240.0K N/A
Cash From Investing Activities	-$5.188M 11.81% YoY	-$4.964M 37.81% YoY	-$7.277M 81.25% YoY	-$3.598M -105.26% YoY	-$4.640M -0.62% YoY	-$3.602M 27607.69% YoY	-$4.015M -135.91% YoY	$68.47M N/A	-$4.669M -178.74% YoY	-$13.00K -99.5% YoY	$11.18M -283.79% YoY	$5.930M -147.98% YoY	-$2.620M -74.16% YoY	-$6.083M -37.69% YoY	-$7.170M -59.47% YoY	-$12.36M 38.88% YoY	-$10.14M -23.04% YoY	-$9.763M N/A	-$17.69M 42.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$550.0K 235.37% YoY	N/A N/A	N/A N/A	N/A N/A	$164.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$3.728M 69.53% YoY	N/A N/A	N/A N/A	N/A N/A	$2.199M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.00K 250.0% YoY	-$572.0K 216.02% YoY	-$939.0K -82.78% YoY	-$18.00K -99.98% YoY	-$14.00K -94.38% YoY	-$181.0K -34.66% YoY	-$5.452M -117.51% YoY	-$80.83M N/A	-$249.0K -99.77% YoY	-$277.0K -100.37% YoY	$31.14M -500.0% YoY	-$107.3M 8769.42% YoY	$75.49M -458.79% YoY	-$7.785M -538.59% YoY	$3.020M -60.73% YoY	-$1.210M -84.14% YoY	-$21.04M -569.85% YoY	$1.775M N/A	$7.690M -25733.33% YoY
NET CHANGE
Cash From Operating Activities	$9.917M 46.48% YoY	$3.436M -12.48% YoY	-$2.208M -61.36% YoY	$6.945M -497.77% YoY	$6.770M -43.56% YoY	$3.926M -58.78% YoY	-$5.714M -14.72% YoY	-$1.746M N/A	$12.00M -33.36% YoY	$9.524M -61.14% YoY	-$6.700M -250.09% YoY	$18.00M 57.48% YoY	$24.51M -22.9% YoY	$4.464M -42.39% YoY	$14.06M 47.84% YoY	$11.43M -34.46% YoY	$31.79M 257.63% YoY	$7.748M N/A	$9.510M -22.18% YoY
Cash From Investing Activities	-$5.188M 11.81% YoY	-$4.964M 37.81% YoY	-$7.277M 81.25% YoY	-$3.598M -105.26% YoY	-$4.640M -0.62% YoY	-$3.602M 27607.69% YoY	-$4.015M -135.91% YoY	$68.47M N/A	-$4.669M -178.74% YoY	-$13.00K -99.5% YoY	$11.18M -283.79% YoY	$5.930M -147.98% YoY	-$2.620M -74.16% YoY	-$6.083M -37.69% YoY	-$7.170M -59.47% YoY	-$12.36M 38.88% YoY	-$10.14M -23.04% YoY	-$9.763M N/A	-$17.69M 42.78% YoY
Cash From Financing Activities	-$49.00K 250.0% YoY	-$572.0K 216.02% YoY	-$939.0K -82.78% YoY	-$18.00K -99.98% YoY	-$14.00K -94.38% YoY	-$181.0K -34.66% YoY	-$5.452M -117.51% YoY	-$80.83M N/A	-$249.0K -99.77% YoY	-$277.0K -100.37% YoY	$31.14M -500.0% YoY	-$107.3M 8769.42% YoY	$75.49M -458.79% YoY	-$7.785M -538.59% YoY	$3.020M -60.73% YoY	-$1.210M -84.14% YoY	-$21.04M -569.85% YoY	$1.775M N/A	$7.690M -25733.33% YoY
Net Change In Cash	$4.680M 121.17% YoY	-$2.100M -1568.53% YoY	-$10.42M -31.34% YoY	$3.329M -123.59% YoY	$2.116M -70.1% YoY	$143.0K -98.45% YoY	-$15.18M -142.62% YoY	-$14.11M N/A	$7.078M -108.49% YoY	$9.234M -90.52% YoY	$35.62M -478.77% YoY	-$83.39M 3796.73% YoY	$97.38M 15863.93% YoY	-$9.404M 3818.33% YoY	$9.910M -2122.45% YoY	-$2.140M -335.16% YoY	$610.0K 217.71% YoY	-$240.0K N/A	-$490.0K 145.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.917M 46.48% YoY	$3.436M -12.48% YoY	-$2.208M -61.36% YoY	$6.945M -497.77% YoY	$6.770M -43.56% YoY	$3.926M -58.78% YoY	-$5.714M -14.72% YoY	-$1.746M N/A	$12.00M -33.36% YoY	$9.524M -61.14% YoY	-$6.700M -250.09% YoY	$18.00M 57.48% YoY	$24.51M -22.9% YoY	$4.464M -42.39% YoY	$14.06M 47.84% YoY	$11.43M -34.46% YoY	$31.79M 257.63% YoY	$7.748M N/A	$9.510M -22.18% YoY
Capital Expenditures	$5.707M -223.0% YoY	$4.964M -230.46% YoY	$7.277M -281.25% YoY	-$3.707M -42.47% YoY	-$4.640M -22.27% YoY	-$3.805M 22.74% YoY	-$4.015M -37.75% YoY	-$6.444M N/A	-$5.969M 85.37% YoY	-$3.100M 18.32% YoY	-$6.450M 6.09% YoY	-$3.220M -74.03% YoY	-$2.620M -74.14% YoY	-$6.080M -47.31% YoY	-$7.180M -59.96% YoY	-$12.40M 2.31% YoY	-$10.13M -33.22% YoY	-$11.54M N/A	-$17.93M 44.71% YoY
Free Cash Flow	$4.210M -63.1% YoY	-$1.528M -119.76% YoY	-$9.485M 458.27% YoY	$10.65M 126.73% YoY	$11.41M -36.49% YoY	$7.731M -38.76% YoY	-$1.699M 579.6% YoY	$4.698M N/A	$17.96M -15.34% YoY	$12.62M -53.47% YoY	-$250.0K -102.37% YoY	$21.22M -10.95% YoY	$27.13M -35.28% YoY	$10.54M -45.33% YoY	$21.24M -22.59% YoY	$23.83M -19.38% YoY	$41.92M 74.24% YoY	$19.29M N/A	$27.44M 11.5% YoY