FAT BRANDS INC-CL A (FAT) Stock Cash Flow
NASDAQ:FAT - Nasdaq - US30258N1054 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.67M | -90.11M | -126.19M | -31.58M | -14.86M | |||
| Depreciation Amortization | 41.09M | 31.13M | 27.02M | 8.57M | 1.17M | |||
| Income Taxes - Deferred | -4.44M | -8.38M | 17.46M | -5.34M | -4.08M | |||
| Change In Working Capital | 39.99M | 21.52M | -17.16M | 18.02M | -3.19M | |||
| Interest Paid | 116.81M | 109.39M | 66.85M | 14.98M | 6.40M | |||
| Taxes Paid | 2.90M | 1.75M | 1.03M | 840.00K | 170.00K | |||
| Other non cash items | 13.63M | 10.22M | 51.47M | 11.02M | 9.47M | |||
| OPERATING CASH FLOW | -58.40M | -35.61M | -47.40M | 680.00K | -11.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.28M | -21.50M | -23.17M | -10.42M | -460.00K | |||
| Other Investing Activity | -41.13M | -38.30M | 10.67M | -712.78M | -36.12M | |||
| INVESTING CASH FLOW | -71.42M | -59.80M | -12.50M | -723.20M | -36.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.40M | 128.74M | 50.35M | 803.94M | 50.00M | |||
| Stock Issued/Repurchased | 5.40M | 6.16M | 690.00K | 29.30M | 6.88M | |||
| Dividend Paid | -17.07M | -16.35M | -16.60M | -13.31M | -320.00K | |||
| Other Financing Activity | N/A | 0.00 | -5.70M | -4.70M | -1.32M | |||
| FINANCING CASH FLOW | 57.73M | 118.55M | 28.74M | 815.23M | 55.25M | |||
| CHANGE IN CASH | -72.09M | 23.14M | -31.16M | 92.71M | 7.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.40M | -35.61M | -47.40M | 680.00K | -11.48M | |||
| Capital Expenditure | -30.28M | -21.50M | -23.17M | -10.42M | -460.00K | |||
| FREE CASH FLOW | -88.69M | -57.11M | -70.57M | -9.74M | -11.94M | |||
All data in USD