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




Operating ActivitiesNet Income / Starting Line7.0M9.5M8.3M9.3M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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

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