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Carrols Restaurant Group Inc (TAST) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Oct 01 2023) (Jul 02 2023) (Apr 02 2023)
Operating Activities
Income3.66
Depreciation & amortization18.51
Amortization of Other Assets0.54
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-1.43
Share-based Compensation1.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Unearned Purchase Discounts-
Gain Loss On Settlements Of Lease Financing Obligations-
Accretion Of Interest On Lease Financing Obligations-
Impairment And Other Lease Charges1.36
Restructuring Settlement And Impairment Provisions-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Operating Right Of Use Asset and Operating Lease Liabilities Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes-0.22
Other Working Capital-12.07
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 Activities12.34
Investing Activities
Capital Expenditures-32.78
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 Leaseback2.57
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 Activities1.73
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 Activities1.85
Other Net11.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.06
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-4.15
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 Debt-
Interest Paid On Lease Financing Obligations-
Capital Expenditures Incurred But Not Yet Paid1.79
Senior Notes-
Proceedsfromleasefinancingobligations-
Retirement of Debt Premium and Fees-
Proceeds from Issuance of Senior Longterm Debt-
Purchase From Sale of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.44
Total Cash Flow-6.47
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About Carrols Restaurant Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000809248-24-000061

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