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Fiesta Restaurant Group Inc (NASDAQ:FRGI)

22.09
Delayed Data
As of Jun 24
 -0.73 / -3.20%
Today’s Change
22.00
Today|||52-Week Range
62.50
-34.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.3M9.3M36.2M38.5M
 
 
 
 
 
Depreciation18.3M20.4M23.0M30.6M
 
 
 
 
 
Total Other Cash Flow8.7M16.7M133.0K3.2M
 
 
 
 
 
Funds From Operations34.2M46.2M60.3M77.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M10.0M-3.8M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities38.0M36.2M64.1M81.4M
 
 
 
 
 
 
InvestingCapital Expenditures-43.1M-51.5M-74.1M-87.6M
 
 
 
 
 
Fixed Asset Disposal10.4M17.4M7.4M149.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-250.0K
 
 
Net Cash Flow Investing-32.7M-34.1M-66.7M-87.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.3M79.8M25.0M28.5M
 
 
 
 
 
Long Term Debt Reduction-8.2M-210.1M-30.1M-23.6M
 
 
 
 
 
Net Proceeds Stock Sale2.5M135.3M-30.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00865.0K1.8M1.6M
 
 
 
 
Other Uses - Financing0.0012.6M13.0K0.00
 
 
 
Net Cash Flow - Financing-3.4M-6.7M-3.3M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.9M-4.6M-5.9M194.0K