Fiesta Restaurant Group Inc (NASDAQ:FRGI)

19.50
Delayed Data
As of 4:00pm ET
 -0.05 / -0.26%
Today’s Change
15.50
Today|||52-Week Range
25.35
+2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.2M38.5M16.7M-36.2M
 
 
 
 
 
Depreciation23.0M30.6M36.8M35.0M
 
 
 
 
 
Total Other Cash Flow133.0K3.2M26.4M62.9M
 
 
 
 
 
Funds From Operations60.3M77.8M74.0M58.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-3.6M-6.6M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M81.4M80.7M50.8M
 
 
 
 
 
 
InvestingCapital Expenditures-74.1M-87.8M-82.4M-55.9M
 
 
 
 
 
Fixed Asset Disposal7.4M149.0K226.0K374.0K
 
 
 
 
 
Other Investing - Uses0.000.00-2.7M0.00
 
 
Other Investing - Sources0.000.003.6M0.00
 
 
Net Cash Flow Investing-66.7M-87.7M-81.2M-55.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings25.0M28.5M18.4M90.1M
 
 
 
 
 
Long Term Debt Reduction-30.1M-23.6M-19.6M-86.0M
 
 
 
 
 
Net Proceeds Stock Sale-30.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M1.6M566.0K0.00
 
 
 
 
Other Uses - Financing13.0K0.00--0.00
 
 
Net Cash Flow - Financing-3.3M6.5M-604.0K4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.9M194.0K-1.1M-597.0K