CARROLS 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

	FY2023 12 months to Dec 31, 2023	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
Cash flows provided from (used for) operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided from operating activities:
Loss (gain) on disposals of property and equipment
Stock-based compensation
Impairment and other lease charges
Depreciation and amortization
Amortization of deferred financing costs
Amortization of bond premium and discount on debt
Amortization of deferred gains from sale-leaseback transactions
Deferred income taxes
Loss on extinguishment of debt - non-cash
Refundable income taxes
Loss on extinguishment of debt
Trade and other receivables
Accounts payable
Accrued interest
Accrued payroll, related taxes and benefits
Increase (Decrease) in Other Operating Liabilities
Change in operating right-of-use assets and operating lease liabilities, net
Other
Net cash provided from operating activities

Cash flows used for investing activities:
New restaurant development
Restaurant remodeling
Other restaurant capital expenditures
Corporate and restaurant information systems
Total capital expenditures
Acquisition of restaurants, net of cash acquired
Proceeds from Sale of Other Assets, Investing Activities
Proceeds from insurance recoveries
Proceeds from lease incentives
Properties purchased for sale-leaseback
Proceeds from sale-leaseback transactions
Net cash used for investing activities

Cash flows provided from (used for) financing activities:
Proceeds from issuance of senior secured second lien notes
Repayments of Unsecured Debt
Proceeds from Issuance of Unsecured Debt
Retirement of 8% Senior Secured Second Lien Notes
Proceeds from issuance of 8% senior secured second lien notes
Borrowings under new revolving credit facility
Principal payments on Term B and B-1 Loans
Senior Notes Repurchase
Borrowings Under Prior Revolving Credit Facility
Repayments Under Prior Revolving Credit Facility
Proceeds from lease financing obligations
Payments on finance lease liabilities
Costs associated with financing long-term debt
Purchase of treasury shares
Net cash provided from (used for) financing activities

Net increase (decrease) in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures:
Interest paid on long-term debt
Interest paid on lease financing obligations
Interest paid on finance leases
Accruals for capital expenditures
Common stock issued for consideration in acquisition
Non-cash reduction of capital lease assets and obligation
Income taxes paid (refunded), net
Finance lease obligations acquired or incurred
Gain (loss) on sale-leaseback transactions
Operating lease assets and liabilities resulting from lease modifications and new leases
Operating cash flows related to operating leases

Comments