CSI Market
Sign In | Register

Diversified Restaurant Holdings (BAGR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BAGR quarterly Cash Flow →
A period-by-period view of cash flow from Diversified Restaurant Holdings to Dec 28 2014 helps clarify how Dec 30 2018's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
12 Months 		(Dec 31 2017) (Dec 25 2016) (Dec 27 2015) (Dec 28 2014)
Operating Activities
Income-10.01
Depreciation & amortization11.53
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges3.77
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized-0.20
Write Off Of Loan Fees-
Amortization Of Operating Leases Assets-
Increase Decrease In Operating Lease Liabilities-
Income taxes-1.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.30
Increase (Decrease) in Accrued Liabilities0.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.03
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.65
Investing Activities
Capital Expenditures-1.62
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Goodwill Period Increase Decrease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Repayment Of Interest Rate Swap Liability-
Stock Issued During Period Value Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.02
Total Cash Flow0.99
4 historic quarters locked

Sign in to unlock the full Diversified Restaurant Holdings cash flow history.

Sign In Create Free Account

About BAGR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License