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Carrols Restaurant Group Inc (TAST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Carrols Restaurant Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Jan 01 2023) (Jan 02 2022) (Jan 03 2021) (Dec 29 2019)
Operating Activities
Income33.80
Depreciation & amortization74.16
Amortization of Other Assets2.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.62
Share-based Compensation5.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.88
Amortization Of Unearned Purchase Discounts-
Gain Loss On Settlements Of Lease Financing Obligations-
Accretion Of Interest On Lease Financing Obligations-
Impairment And Other Lease Charges7.61
Restructuring Settlement And Impairment Provisions-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Operating Right Of Use Asset and Operating Lease Liabilities Net2.17
Income taxes3.76
Losses/ -gains on Investments net0.00
Accounts Receivable12.26
Increase (Decrease) in Accounts Payable4.76
Increase (Decrease) in Interest Payable, Net-0.94
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-3.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities139.15
Investing Activities
Capital Expenditures-109.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Properties Purchased For Sale Leaseback-5.94
Sale Leaseback Transaction Net Proceeds-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net59.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.71
Line Of Credit Facility Increase Additional Borrowings-
Line Of Credit Facility Decrease Repayments-
Proceeds From Lease Financing Obligations-
Settlement Of Lease Financing Obligations-
Payments Of Financing Cost Associated With Lease Financing Obligations-
Interest Expense Long Term Debt29.32
Interest Paid On Lease Financing Obligations-
Capital Expenditures Incurred But Not Yet Paid3.23
Senior Notes-
Proceedsfromleasefinancingobligations-
Retirement of Debt Premium and Fees-
Proceeds from Issuance of Senior Longterm Debt-
Purchase From Sale of Treasury Stock-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-60.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.02
Total Cash Flow26.14
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About Carrols Restaurant Group Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000809248-24-000048

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

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