FRGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-03 | 2022-03-10 | 2021-03-05 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-24 | 2015-02-19 | 2014-02-25 | 2013-03-01 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | -14559000 | 10370000 | -10211000 | -84386000 | 7787000 | -36232000 | 16712000 | 38536000 | 36176000 | 9257000 | 8267000 | 9541000 | 7043000 | |
| Cash From Operating Activities | 15433000 | 14056000 | 40272000 | 65032000 | 53803000 | 50820000 | 80679000 | 81352000 | 64106000 | 36176000 | 37975000 | 43167000 | 32529000 | |
| Depreciation and Amortization | 20053000 | 28373000 | 38206000 | 39195000 | 37604000 | 34957000 | 36776000 | 30575000 | 23047000 | 20375000 | 18278000 | 19537000 | 19075000 | |
| Deferred Income Tax | -27000 | -4384000 | -650000 | 10888000 | 6830000 | -2828000 | -5880000 | 5483000 | 957000 | -178000 | -1030000 | -44000 | -2950000 | |
| Stock Based Compensation | 6029000 | 6076000 | 3484000 | 2844000 | 3469000 | 3545000 | 3283000 | 4293000 | 3497000 | 2298000 | 1834000 | 1708000 | 1002000 | |
| Other Non-Cash Items | 1494000 | -17600000 | 7550000 | 81274000 | 17093000 | 59325000 | 23150000 | -1087000 | -3364000 | 14405000 | 6867000 | 3687000 | 7325000 | |
| Changes in Working Capital | 2443000 | -8779000 | 1893000 | 15217000 | -18980000 | -7947000 | 6638000 | 3552000 | 3793000 | -9981000 | 3759000 | 8738000 | 1034000 | |
| Accounts Receivable | 641000 | 525000 | -951000 | 640000 | 805000 | -1171000 | 446000 | -2877000 | -329000 | -77000 | -1093000 | -1361000 | 901000 | |
| Inventory | 0 | -13533000 | 7928000 | 645000 | -11368000 | -3415000 | -3316000 | 4159000 | 1987000 | -3250000 | 2315000 | 9687000 | -1362000 | |
| Accounts Payable | 1844000 | -1301000 | 1309000 | 504000 | -1797000 | 1046000 | 3330000 | 283000 | -529000 | -1817000 | 2398000 | 1892000 | -173000 | |
| Deferred Revenue | -42000 | 5530000 | -6393000 | 13428000 | -6620000 | -7822000 | 2862000 | 6146000 | 4651000 | -8087000 | 2454000 | 8207000 | 306000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 3415000 | 3316000 | -4159000 | -1987000 | 3250000 | -2315000 | -9687000 | 1362000 | |
| Cash From Investing Activities | -19117000 | 59772000 | 8412000 | -39431000 | -52124000 | -55492000 | -81160000 | -87671000 | -66658000 | -34067000 | -32718000 | -15082000 | -21380000 | |
| Investments in Property Plant and Equipment | -19429000 | -19528000 | -18369000 | -41247000 | -57850000 | -55866000 | -85028000 | -87820000 | -74079000 | -51463000 | -43078000 | -22865000 | -24743000 | |
| Payments for Acquisitions | 0 | 74910000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7934000 | 0 | 3363000 | |
| Other Investing Activities | 312000 | 4390000 | 26781000 | 1816000 | 5726000 | -26353000 | -78497000 | -87421000 | -66658000 | -29629000 | -38570000 | 0 | -23398000 | |
| Cash From Financing Activities | -1152000 | -86813000 | -8478000 | -17446000 | -20000 | 4075000 | -604000 | 6513000 | -3339000 | -6664000 | -3394000 | -16998000 | -12420000 | |
| Debt Repayment | -68000 | -77457000 | -244380000 | -35164000 | -23101000 | -85988000 | -19570000 | -23553000 | -30061000 | -222604000 | -8206000 | -139009000 | -18085000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135286000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -902000 | -9356000 | -3728000 | -14282000 | -2769000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75469000 | 0 | |
| Other Financing Activities | -182000 | 0 | 239630000 | 32000000 | 25850000 | 90063000 | 18966000 | 30066000 | 26722000 | 80654000 | 4812000 | 197480000 | 5665000 | |
| Effect of Forex Changes on Cash | 0 | 257000 | 67000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4836000 | -12728000 | 40273000 | 8155000 | 1659000 | -597000 | -1085000 | 194000 | -5891000 | -4555000 | 1863000 | 11087000 | -1271000 | |
| Cash at Beginning of Period | 40634000 | 53362000 | 13089000 | 5258000 | 3599000 | 4196000 | 5281000 | 5087000 | 10978000 | 15533000 | 13670000 | 2583000 | 3854000 | |
| Cash at End of Period | 35798000 | 40634000 | 53362000 | 13413000 | 5258000 | 3599000 | 4196000 | 5281000 | 5087000 | 10978000 | 15533000 | 13670000 | 2583000 | |
| Free Cash Flow | -3996000 | -5472000 | 21903000 | 23785000 | -4047000 | -5046000 | -4349000 | -6468000 | -9973000 | -15287000 | -5103000 | 20302000 | 7786000 | |
| Operating Cash Flow | 15433000 | 14056000 | 40272000 | 65032000 | 53803000 | 50820000 | 80679000 | 81352000 | 64106000 | 36176000 | 37975000 | 43167000 | 32529000 | |
| Capital Expenditure | -19429000 | -19528000 | -18369000 | -41247000 | -57850000 | -55866000 | -85028000 | -87820000 | -74079000 | -51463000 | -43078000 | -22865000 | -24743000 |
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