Latest TAST reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Carrols Restaurant Group TAST

$ 9.54 0.1%

Carrols Restaurant Group Cash Flow 2011-2024 | TAST

Annual Cash Flow Carrols Restaurant Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	139 M	70.9 M	104 M	-	48.7 M	80.8 M	72.8 M	70.7 M	-	14.7 M	21.6 M	18.2 M	54.5 M
Depreciation & Amortization	74.2 M	80.8 M	81.7 M	-	74.7 M	58.5 M	54.2 M	39.8 M	-	36.9 M	33.6 M	26.3 M	33.5 M
Accounts Payables	37.8 M	31.2 M	27.6 M	-	45.8 M	29.1 M	29.2 M	20.4 M	-	19.2 M	14.7 M	20.1 M	14.8 M
Accounts Receivables	-	-	-	-	13.4 M	11.7 M	9.42 M	6.16 M	-	4.03 M	2.85 M	6.42 M	6.67 M
Total Inventories	15.2 M	14 M	11.6 M	-	13.3 M	10.4 M	9.37 M	7.13 M	-	7.78 M	6.49 M	7.73 M	5.6 M

All numbers in USD currency

Quarterly Cash Flow Carrols Restaurant Group

	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-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	12.3 M	-	-	-	7.99 M	-	-2.14 M	-23 M	-26.6 M	-	50.2 M	26.6 M	7.04 M	-	80.8 M	47.9 M	-3.79 M	-	35 M	10.8 M	7.99 M	-	67.8 M	38.8 M	19.8 M	-	56.6 M	28.7 M	10 M	-	50.8 M	28.3 M	10.8 M	-	55.6 M	30 M	14.5 M	-	10.9 M	-1.86 M	351 K	-	16.2 M	2.65 M	2.18 M	-	23.7 M	18.3 M	1.05 M	-	25.7 M	16.1 M	4.6 M
Depreciation & Amortization	18.5 M	-	18.3 M	18.6 M	18.7 M	-	19.3 M	20.1 M	19.5 M	-	20.1 M	20.4 M	20.6 M	-	19.6 M	20.3 M	21 M	-	21.2 M	17.1 M	15.3 M	-	14.6 M	14.6 M	14.2 M	-	13.7 M	13.4 M	13.2 M	-	12.1 M	11.5 M	11.1 M	-	9.42 M	9.79 M	10 M	-	9.32 M	9.04 M	8.76 M	-	8.54 M	8.39 M	8.06 M	-	7.7 M	6.15 M	4.69 M	-	3.92 M	3.96 M	8.11 M
Accounts Payables	37.7 M	37.8 M	31.8 M	32.8 M	31.5 M	30.5 M	30.1 M	30.5 M	30.4 M	27.6 M	30.5 M	32.5 M	33.9 M	-	27 M	36.7 M	32.2 M	45.8 M	45.8 M	45.8 M	45.8 M	29.1 M	29.1 M	29.1 M	29.1 M	29.2 M	29.2 M	29.2 M	29.2 M	20.4 M	21.6 M	22.2 M	21.2 M	-	17.2 M	17.5 M	16 M	19.2 M	19.2 M	19.2 M	19.2 M	14.7 M	14.7 M	14.7 M	14.7 M	20.1 M	20.1 M	20.1 M	20.1 M	14.8 M	15.5 M	13.3 M	-
Accounts Receivables	25 M	22.4 M	22.6 M	23.3 M	24.5 M	19.9 M	20.8 M	20.4 M	19.9 M	19.9 M	18.3 M	21 M	19.5 M	-	17.6 M	17.2 M	11.7 M	13.4 M	13.4 M	13.4 M	13.4 M	11.7 M	11.7 M	11.7 M	11.7 M	9.42 M	9.42 M	9.42 M	9.42 M	6.16 M	7.6 M	7.96 M	6.38 M	-	5.45 M	6.08 M	5.98 M	4.03 M	4.03 M	4.03 M	4.03 M	2.85 M	2.85 M	2.85 M	2.85 M	6.42 M	6.42 M	6.42 M	6.42 M	6.67 M	6.99 M	7.18 M	-
Total Inventories	13.2 M	15.2 M	13.1 M	13 M	12.9 M	14.4 M	13.6 M	13.7 M	13.2 M	11.6 M	13.7 M	13.3 M	12 M	-	11.5 M	11.9 M	11.5 M	13.3 M	13.3 M	13.3 M	13.3 M	10.4 M	10.4 M	10.4 M	10.4 M	9.37 M	9.37 M	9.37 M	9.37 M	7.13 M	7.72 M	7.62 M	7.4 M	-	6.7 M	6.94 M	6.76 M	7.78 M	7.78 M	7.78 M	7.78 M	6.49 M	6.49 M	6.49 M	6.49 M	7.73 M	7.73 M	7.73 M	7.73 M	5.6 M	5.08 M	5.21 M	-

All numbers in USD currency