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CARROLS RESTAURANT GROUP INC (TAST) Stock Cash Flow

NASDAQ:TAST - Nasdaq - US14574X1046 - Common Stock - Currency: USD

9.54  -0.01 (-0.1%)

After market: 9.56 +0.02 (+0.21%)

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 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TAST Net Income ChartTAST Net Income over time chart
33.80M-75.60M-43.00M-29.50M-31.90M
Depreciation Amortization
TAST Depreciation Amortization ChartTAST Depreciation Amortization over time chart
74.16M78.10M80.80M81.70M74.70M
Income Taxes - Deferred
TAST Income Taxes - Deferred ChartTAST Income Taxes - Deferred over time chart
3.76M-800.00K-5.10M6.00M-12.00M
Change In Working Capital
TAST Change In Working Capital ChartTAST Change In Working Capital over time chart
14.47M-11.60M16.00M25.90M6.90M
Interest Paid
TAST Interest Paid ChartTAST Interest Paid over time chart
30.07M28.00M17.00M24.70M29.10M
Taxes Paid
TAST Taxes Paid ChartTAST Taxes Paid over time chart
434.00K100.00K100.00K200.00K100.00K
Other non cash items
TAST Other non cash items ChartTAST Other non cash items over time chart
12.96M30.60M22.20M19.70M11.00M
OPERATING CASH FLOW
TAST OPERATING CASH FLOW ChartTAST OPERATING CASH FLOW over time chart
139.15M20.80M70.90M103.90M48.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAST Capital Expenditure ChartTAST Capital Expenditure over time chart
-54.56M-38.20M-51.80M-56.90M-145.60M
Other Investing Activity
TAST Other Investing Activity ChartTAST Other Investing Activity over time chart
1.61M1.00M-6.80M9.00M-72.40M
INVESTING CASH FLOW
TAST INVESTING CASH FLOW ChartTAST INVESTING CASH FLOW over time chart
-52.95M-37.20M-58.60M-47.90M-218.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAST Debt Issued/Reduced ChartTAST Debt Issued/Reduced over time chart
-58.48M5.70M-17.80M19.30M183.80M
Stock Issued/Repurchased
TAST Stock Issued/Repurchased ChartTAST Stock Issued/Repurchased over time chart
-296.00K0.00-100.00K-10.10M-4.00M
Dividend Paid
TAST Dividend Paid ChartTAST Dividend Paid over time chart
-1.28M0.00-24.90MN/AN/A
Other Financing Activity
TAST Other Financing Activity ChartTAST Other Financing Activity over time chart
0.000.00-5.40M-3.30M-11.50M
FINANCING CASH FLOW
TAST FINANCING CASH FLOW ChartTAST FINANCING CASH FLOW over time chart
-60.05M5.70M-48.10M5.90M168.30M
 
CHANGE IN CASH
TAST CHANGE IN CASH ChartTAST CHANGE IN CASH over time chart
26.14M-10.70M-35.80M61.90M-1.00M
 
FREE CASH FLOW
Operating Cash Flow
TAST Operating Cash Flow ChartTAST Operating Cash Flow over time chart
139.15M20.80M70.90M103.90M48.70M
Capital Expenditure
TAST Capital Expenditure ChartTAST Capital Expenditure over time chart
-54.56M-38.20M-51.80M-56.90M-145.60M
FREE CASH FLOW
TAST FREE CASH FLOW ChartTAST FREE CASH FLOW over time chart
84.58M-17.40M19.10M47.00M-96.90M

All data in USD

Charts

TAST Operating and Free Cash Flow chartTAST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M