Fiesta Restaurant Group, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022	FY2020 12 months to Jan 3, 2021	FY2019 12 months to Dec 29, 2019	FY2018 12 months to Dec 30, 2018
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Gain on disposals of property and equipment, net
Stock-based compensation
Impairment and other lease charges (recoveries)
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of Taco Cabana
Depreciation and amortization
Amortization of deferred financing costs
Amortization of deferred gains from sale-leaseback transactions
Deferred income taxes
Other
Changes in other operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Accrued payroll, related taxes and benefits
Accrued real estate taxes
Other current liabilities
Operating lease liabilities
Other non-current liabilities
Income tax receivable/payable
Other

Net cash provided by operating activities
Investing activities:
Capital expenditures:
New restaurant development
Restaurant remodeling
Other restaurant capital expenditures
Corporate and restaurant information systems
Total capital expenditures
Properties purchased for sale-leaseback
Proceeds received from sale of Taco Cabana
Proceeds from disposals of properties
Proceeds from sale-leaseback transactions
Proceeds from insurance recoveries
Net cash (used in) provided by investing activities

Financing activities:
Excess tax benefit from vesting of restricted shares
Borrowings on revolving credit facility
Repayments on revolving credit facility
Borrowings of unsecured debt
Repayments of unsecured debt
Borrowings of secured debt
Repayment of secured debt
Principal payments on finance leases
Financing costs associated with debt
Premium and other costs related to extinguishment of debt
Tax withholdings related to net share settlements
Payments to purchase treasury stock
Net cash used in financing activities

Cash, beginning of year
Cash, end of year
Interest paid on long-term debt (including capitalized interest of $247, $377 and $256, respectively)
Interest paid on lease financing obligations
Accruals for capital expenditures
Income tax payments (refunds), net
Finance/capital lease obligations incurred
Non-cash reduction of lease financing obligations
Non-cash reduction of assets under lease financing obligations
Net change in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash of discontinued operations, beginning of period
Cash and restricted cash of discontinued operations, end of period
Cash and restricted cash, end of period

Comments