Fiesta Restaurant Group Inc (NASDAQ:FRGI)

During the Trading Day
59.50 +0.08 / +0.13%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.50 0.00 / 0.00%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.0M9.5M8.3M9.3M
 
 
 
 
 
Depreciation19.1M19.5M18.3M20.4M
 
 
 
 
 
Total Other Cash Flow8.3M5.4M8.7M16.7M
 
 
 
 
 
Funds From Operations31.5M34.4M34.2M46.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-8.7M-3.8M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M43.2M38.0M36.2M
 
 
 
 
 
 
InvestingCapital Expenditures-23.4M-22.9M-43.1M-51.5M
 
 
 
 
 
Fixed Asset Disposal0.000.0010.4M17.4M
 
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Other Investing - Sources3.4M7.8M0.000.00
 
 
 
Net Cash Flow Investing-21.4M-15.1M-32.7M-34.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.7M194.1M2.3M79.8M
 
 
 
 
 
Long Term Debt Reduction-18.1M-139.0M-8.2M-210.1M
 
 
 
 
 
Net Proceeds Stock Sale0.003.3M2.5M135.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00865.0K
 
 
Other Uses - Financing0.0075.5M0.0012.6M
 
 
 
Net Cash Flow - Financing-12.4M-17.0M-3.4M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.3M11.1M1.9M-4.6M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.