Ignite Restaurant Group Inc (NASDAQ:IRG)

During the Trading Day
4.99 -0.22 / -4.22%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.99 0.00 / 0.00%
 
Volume: 746.00

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 Line11.3M8.7M-6.6M--
 
 
 
 
Depreciation16.1M18.6M27.5M--
 
 
 
 
Total Other Cash Flow2.1M7.4M5.4M--
 
 
 
 
Funds From Operations28.1M32.6M13.4M--
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-8.0M-3.5M--
 
 
 
 
Net Cash Flow - Operating Activities32.7M40.6M16.9M--
 
 
 
 
 
InvestingCapital Expenditures-40.1M-44.2M-51.4M--
 
 
 
 
Fixed Asset Disposal4.0K28.0K58.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-55.3M--
 
 
Other Investing - Sources281.0K1.3M681.0K--
 
 
 
 
Net Cash Flow Investing-39.8M-44.0M-107.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings115.3M48.8M157.9M--
 
 
 
 
Long Term Debt Reduction-37.1M-123.3M-73.7M--
 
 
 
 
Net Proceeds Stock Sale0.0081.1M23.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-80.0M0.000.00--
 
 
Cash Dividends Paid - Total-80.0M0.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0048.0K2.0K--
 
 
 
Net Cash Flow - Financing-1.7M6.6M84.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-8.8M3.2M-6.0M0.00
 
 
 
 

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