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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
Fiesta Restaurant Group Cash Flow 2011-2024 | FRGI
Annual Cash Flow Fiesta Restaurant Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
40.3 M | - | 65 M | 53.8 M | 50.8 M | 81.4 M | - | 64.1 M | 36.2 M | 38 M | 32.5 M |
Depreciation & Amortization |
38.2 M | - | 39.2 M | 37.6 M | 35 M | 30.6 M | - | 23 M | 20.4 M | 18.3 M | 19.1 M |
Accounts Payables |
8.32 M | - | 14.8 M | 16.4 M | 20.3 M | 12.4 M | - | 10.2 M | 10.8 M | 10.4 M | - |
Accounts Receivables |
4.93 M | - | 7.93 M | 8.5 M | 9.83 M | 9.22 M | - | 6.34 M | 6.01 M | 5.94 M | - |
Total Inventories |
2.1 M | - | 3.39 M | 2.84 M | 2.88 M | 2.91 M | - | 2.72 M | 2.56 M | 2.75 M | - |
All numbers in USD currency
Quarterly Cash Flow Fiesta Restaurant Group
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.44 M | - | 17.6 M | 10.7 M | 3.93 M | - | 19.8 M | 21.5 M | 9.52 M | - | 47 M | 29 M | 4.46 M | - | 51 M | 39.5 M | 7.75 M | - | 44.3 M | 26.3 M | 8.89 M | - | 47.7 M | 35.4 M | 12.2 M | - | 66.4 M | 43.6 M | 18 M | - | 59 M | 34.2 M | 12.8 M | - | 45.8 M | 25.9 M | 6.9 M | - | 20.3 M | 14.9 M | -676 K | - | 21.3 M | 11.9 M | -622 K | - | 31.3 M | 20.2 M | 6.2 M |
Depreciation & Amortization |
4.39 M | - | 15.4 M | 10.3 M | 5.11 M | - | 23.1 M | 17.8 M | 8.93 M | - | 28.4 M | 19 M | 9.43 M | - | 29.5 M | 19.4 M | 9.55 M | - | 27.9 M | 18.2 M | 9 M | - | 26.3 M | 17.8 M | 9.19 M | - | 9.51 M | 8.62 M | 8.34 M | - | 7.6 M | 7.4 M | 6.85 M | - | 6.04 M | 5.58 M | 5.34 M | - | 5.13 M | 5.18 M | 4.81 M | - | 4.49 M | 4.38 M | 4.84 M | - | 4.84 M | 4.95 M | 4.8 M |
Accounts Payables |
14.3 M | 14.2 M | 14.1 M | 14.7 M | 14.5 M | 8.32 M | 12.1 M | 10.3 M | 13.3 M | - | 29 M | 29.5 M | 14.3 M | 9.18 M | 14.8 M | 14.8 M | 14.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 12.4 M | 23.6 M | 19 M | 19.8 M | - | 13.2 M | 12.3 M | 11.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.52 M | - | - | - |
Accounts Receivables |
7.2 M | 5.27 M | 4.03 M | 5.78 M | 5.75 M | 4.93 M | 5.83 M | 4.58 M | 8.88 M | - | 8.46 M | 7.6 M | 6.14 M | 4.41 M | 7.93 M | 7.93 M | 7.93 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 9.83 M | 9.83 M | 9.83 M | 9.83 M | 9.22 M | 10.3 M | 10.2 M | 9.48 M | - | 9.06 M | 9.23 M | 9.54 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 6.01 M | 6.01 M | 6.01 M | 6.01 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 4.84 M | - | - | - |
Total Inventories |
1.9 M | 1.96 M | 2.34 M | 2.53 M | 2.71 M | 2.1 M | 2.37 M | 2.02 M | 4.16 M | - | 3.28 M | 3.45 M | 2.89 M | 1.46 M | 3.39 M | 3.39 M | 3.39 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 2.91 M | 2.88 M | 2.65 M | 2.67 M | - | 2.66 M | 2.53 M | 2.46 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 2.26 M | - | - | - |
All numbers in USD currency