CARROLS RESTAURANT GROUP, INC. Cashflow Statement

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$9.56 +$0.00 (0.05%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$75.57M 75.63% YoY	-$43.03M 46.04% YoY	-$29.46M -0.13% YoY	-$29.50M -7.58% YoY	-$31.92M -415.9% YoY
Depreciation, Depletion And Amortization	$78.07M -3.38% YoY	$80.80M -1.14% YoY	$81.73M 0.03% YoY	$81.70M 9.41% YoY	$74.67M 27.72% YoY
Cash From Operating Activities	$20.80M -70.65% YoY	$70.87M -31.82% YoY	$103.9M 0.04% YoY	$103.9M 113.31% YoY	$48.71M -39.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.22M -173.83% YoY	-$51.76M -9.03% YoY	-$56.90M -200.0% YoY	$56.90M -139.08% YoY	-$145.6M 92.34% YoY
Acquisitions	$0.00 -100.0% YoY	$30.82M N/A	$0.00 N/A	N/A	$130.6M 242.88% YoY
Other Investing Activities	$974.0K -114.29% YoY	-$6.816M -175.73% YoY	$9.000M 0.0% YoY	$9.000M -112.43% YoY	-$72.40M 132.05% YoY
Cash From Investing Activities	-$37.25M -36.42% YoY	-$58.58M 22.4% YoY	-$47.86M -0.09% YoY	-$47.90M -78.03% YoY	-$218.0M 103.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$10.10M N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.625M N/A	N/A	$2.125M N/A
Cash From Financing Activities	$5.654M -111.75% YoY	-$48.11M -915.06% YoY	$5.902M 0.03% YoY	$5.900M -96.49% YoY	$168.3M 23049.52% YoY
NET CHANGE
Cash From Operating Activities	$20.80M -70.65% YoY	$70.87M -31.82% YoY	$103.9M 0.04% YoY	$103.9M 113.31% YoY	$48.71M -39.69% YoY
Cash From Investing Activities	-$37.25M -36.42% YoY	-$58.58M 22.4% YoY	-$47.86M -0.09% YoY	-$47.90M -78.03% YoY	-$218.0M 103.98% YoY
Cash From Financing Activities	$5.654M -111.75% YoY	-$48.11M -915.06% YoY	$5.902M 0.03% YoY	$5.900M -96.49% YoY	$168.3M 23049.52% YoY
Net Change In Cash	-$10.79M -69.88% YoY	-$35.81M -157.77% YoY	$61.99M 0.15% YoY	$61.90M -6051.92% YoY	-$1.040M -95.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.80M -70.65% YoY	$70.87M -31.82% YoY	$103.9M 0.04% YoY	$103.9M 113.31% YoY	$48.71M -39.69% YoY
Capital Expenditures	$38.22M -173.83% YoY	-$51.76M -9.03% YoY	-$56.90M -200.0% YoY	$56.90M -139.08% YoY	-$145.6M 92.34% YoY
Free Cash Flow	-$17.42M -114.2% YoY	$122.6M -23.76% YoY	$160.8M 242.22% YoY	$47.00M -75.81% YoY	$194.3M 24.18% YoY

Concept	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	$3.664M -119.15% YoY	$12.62M -245.08% YoY	$14.95M -156.48% YoY	$864.0K -104.06% YoY	-$19.13M 16.65% YoY	-$8.697M -12.17% YoY	-$26.48M 176.97% YoY	-$21.27M 196.72% YoY	-$16.40M -11.83% YoY	-$9.902M N/A	-$9.559M -370.72% YoY	-$7.168M -191.41% YoY	-$18.60M -16.25% YoY	$3.531M -151.83% YoY	$7.842M -310.13% YoY	-$22.21M 93.64% YoY	-$9.906M -648.2% YoY	-$6.812M -288.65% YoY
Depreciation, Depletion And Amortization	$18.51M -3.44% YoY	$18.29M -5.15% YoY	$18.56M -7.53% YoY	$18.72M -4.22% YoY	$19.17M -2.52% YoY	$19.28M -4.06% YoY	$20.07M -1.71% YoY	$19.54M -5.18% YoY	$19.67M -5.45% YoY	$20.10M N/A	$20.42M 4.08% YoY	$20.61M 1.54% YoY	$20.80M -1.1% YoY	$19.62M -7.45% YoY	$20.30M 18.54% YoY	$21.03M 37.53% YoY	$21.10M 39.74% YoY	$21.20M 45.65% YoY
Cash From Operating Activities	$12.34M -46.23% YoY	$51.21M 145.14% YoY	$44.50M 1158.6% YoY	$7.993M -130.08% YoY	$22.95M 11.15% YoY	$20.89M -11.52% YoY	$3.536M -81.94% YoY	-$26.57M -477.62% YoY	$20.64M -10.63% YoY	$23.61M N/A	$19.58M -40.49% YoY	$7.036M -86.39% YoY	$23.10M -709.5% YoY	$32.90M 35.95% YoY	$51.70M 1746.43% YoY	-$3.790M -147.45% YoY	$13.70M 5.38% YoY	$24.20M 27.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.22M -332.14% YoY	$8.359M -187.37% YoY	$7.989M -160.57% YoY	$8.475M -159.6% YoY	-$6.988M -36.86% YoY	-$9.567M -39.63% YoY	-$13.19M 24.11% YoY	-$14.22M 0.85% YoY	-$11.07M N/A	-$15.85M 63.38% YoY	-$10.63M 28.04% YoY	-$14.10M -43.15% YoY	-$9.700M -82.14% YoY	-$8.300M -66.67% YoY	-$24.80M 36.26% YoY	-$48.20M 124.19% YoY	-$54.30M 271.92% 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	$276.0M N/A	N/A	N/A
Other Investing Activities	N/A	-$1.149M -2047.46% YoY	$1.735M 510.92% YoY	$1.126M 77.32% YoY	-$4.000K -100.17% YoY	$59.00K -99.72% YoY	$284.0K -100.94% YoY	$635.0K N/A	$2.344M 1072.0% YoY	$21.16M N/A	-$30.32M -4431.29% YoY	$0.00 -100.0% YoY	$200.0K -93.1% YoY	$700.0K -158.33% YoY	$5.200M -104.14% YoY	$2.900M 20.83% YoY	$52.00M -887.88% YoY	-$1.200M -175.0% YoY
Cash From Investing Activities	-$15.39M 81.46% YoY	-$17.27M 149.26% YoY	-$6.624M -28.64% YoY	-$6.863M -45.33% YoY	-$8.479M -28.6% YoY	-$6.929M -168.67% YoY	-$9.283M -79.89% YoY	-$12.55M 18.13% YoY	-$11.88M -14.56% YoY	$10.09M N/A	-$46.17M 412.97% YoY	-$10.63M 254.23% YoY	-$13.90M -36.73% YoY	-$9.000M -83.78% YoY	-$3.000M -98.01% YoY	-$21.97M 39.48% YoY	$3.800M -113.52% YoY	-$55.50M 330.23% 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
Common Stock Issuance & Retirement, 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 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
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
Cash From Financing Activities	-$3.425M -618.94% YoY	-$1.885M -89.97% YoY	-$1.829M -134.29% YoY	-$14.61M -179.19% YoY	$660.0K -100.96% YoY	-$18.79M 3535.01% YoY	$5.334M -76.65% YoY	$18.45M -1377.91% YoY	-$68.99M 465.49% YoY	-$517.0K N/A	$22.85M -1242.3% YoY	-$1.444M -96.72% YoY	-$12.20M -119.05% YoY	-$2.000M -106.49% YoY	-$44.00M -129.43% YoY	$64.06M 1082.72% YoY	-$17.40M 3380.0% YoY	$30.80M -1383.33% YoY
NET CHANGE
Cash From Operating Activities	$12.34M -46.23% YoY	$51.21M 145.14% YoY	$44.50M 1158.6% YoY	$7.993M -130.08% YoY	$22.95M 11.15% YoY	$20.89M -11.52% YoY	$3.536M -81.94% YoY	-$26.57M -477.62% YoY	$20.64M -10.63% YoY	$23.61M N/A	$19.58M -40.49% YoY	$7.036M -86.39% YoY	$23.10M -709.5% YoY	$32.90M 35.95% YoY	$51.70M 1746.43% YoY	-$3.790M -147.45% YoY	$13.70M 5.38% YoY	$24.20M 27.37% YoY
Cash From Investing Activities	-$15.39M 81.46% YoY	-$17.27M 149.26% YoY	-$6.624M -28.64% YoY	-$6.863M -45.33% YoY	-$8.479M -28.6% YoY	-$6.929M -168.67% YoY	-$9.283M -79.89% YoY	-$12.55M 18.13% YoY	-$11.88M -14.56% YoY	$10.09M N/A	-$46.17M 412.97% YoY	-$10.63M 254.23% YoY	-$13.90M -36.73% YoY	-$9.000M -83.78% YoY	-$3.000M -98.01% YoY	-$21.97M 39.48% YoY	$3.800M -113.52% YoY	-$55.50M 330.23% YoY
Cash From Financing Activities	-$3.425M -618.94% YoY	-$1.885M -89.97% YoY	-$1.829M -134.29% YoY	-$14.61M -179.19% YoY	$660.0K -100.96% YoY	-$18.79M 3535.01% YoY	$5.334M -76.65% YoY	$18.45M -1377.91% YoY	-$68.99M 465.49% YoY	-$517.0K N/A	$22.85M -1242.3% YoY	-$1.444M -96.72% YoY	-$12.20M -119.05% YoY	-$2.000M -106.49% YoY	-$44.00M -129.43% YoY	$64.06M 1082.72% YoY	-$17.40M 3380.0% YoY	$30.80M -1383.33% YoY
Net Change In Cash	-$6.474M -142.8% YoY	$32.06M -763.55% YoY	$36.05M -8829.06% YoY	-$13.48M -34.77% YoY	$15.13M -125.12% YoY	-$4.831M -114.56% YoY	-$413.0K -88.96% YoY	-$20.67M 310.53% YoY	-$60.22M 1907.4% YoY	$33.19M N/A	-$3.742M -117.09% YoY	-$5.035M -207.13% YoY	-$3.000M -107.83% YoY	$21.90M -4480.0% YoY	$4.700M 161.11% YoY	$38.30M -1732.48% YoY	$100.0K -100.64% YoY	-$500.0K -113.51% 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
Cash From Operating Activities	$12.34M -46.23% YoY	$51.21M 145.14% YoY	$44.50M 1158.6% YoY	$7.993M -130.08% YoY	$22.95M 11.15% YoY	$20.89M -11.52% YoY	$3.536M -81.94% YoY	-$26.57M -477.62% YoY	$20.64M -10.63% YoY	$23.61M N/A	$19.58M -40.49% YoY	$7.036M -86.39% YoY	$23.10M -709.5% YoY	$32.90M 35.95% YoY	$51.70M 1746.43% YoY	-$3.790M -147.45% YoY	$13.70M 5.38% YoY	$24.20M 27.37% YoY
Capital Expenditures	N/A	$16.22M -332.14% YoY	$8.359M -187.37% YoY	$7.989M -160.57% YoY	$8.475M -159.6% YoY	-$6.988M -36.86% YoY	-$9.567M -39.63% YoY	-$13.19M 24.11% YoY	-$14.22M 0.85% YoY	-$11.07M N/A	-$15.85M 63.38% YoY	-$10.63M 28.04% YoY	-$14.10M -43.15% YoY	-$9.700M -82.14% YoY	-$8.300M -66.67% YoY	-$24.80M 36.26% YoY	-$48.20M 124.19% YoY	-$54.30M 271.92% YoY
Free Cash Flow	N/A	$34.99M 25.51% YoY	$36.15M 175.85% YoY	$4.000K -100.03% YoY	$14.47M -58.49% YoY	$27.88M -19.61% YoY	$13.10M -63.01% YoY	-$13.38M -175.75% YoY	$34.86M -6.28% YoY	$34.68M N/A	$35.43M -16.84% YoY	$17.66M -70.56% YoY	$37.20M 77.06% YoY	$42.60M -45.73% YoY	$60.00M 116.61% YoY	$21.01M -19.77% YoY	$61.90M 79.42% YoY	$78.50M 133.63% YoY