Fiesta Restaurant Group Inc (NASDAQ:FRGI)

During the Trading Day
50.31 -1.26 / -2.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.30 -0.01 / -0.02%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.5M8.3M9.3M36.2M
 
 
 
 
 
Depreciation19.5M18.3M20.4M23.0M
 
 
 
 
 
Total Other Cash Flow5.4M8.7M16.7M133.0K
 
 
 
 
 
Funds From Operations34.4M34.2M46.2M60.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-3.8M10.0M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities43.2M38.0M36.2M64.1M
 
 
 
 
 
 
InvestingCapital Expenditures-22.9M-43.1M-51.5M-74.1M
 
 
 
 
 
Fixed Asset Disposal0.0010.4M17.4M7.4M
 
 
 
 
Other Investing - Sources7.8M0.000.000.00
 
 
Net Cash Flow Investing-15.1M-32.7M-34.1M-66.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings194.1M2.3M79.8M25.0M
 
 
 
 
 
Long Term Debt Reduction-139.0M-8.2M-210.1M-30.1M
 
 
 
 
 
Net Proceeds Stock Sale3.3M2.5M135.3M-30.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00865.0K1.8M
 
 
 
Other Uses - Financing75.5M0.0012.6M13.0K
 
 
 
 
Net Cash Flow - Financing-17.0M-3.4M-6.7M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash11.1M1.9M-4.6M-5.9M
 
 
 
 
 

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