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    Fiesta Restaurant Group, Inc. (FRGI)

    -NMS
    25.46 Up 0.97(3.96%) May 27, 4:00PM EDT
    |After Hours : 25.46 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Net Income 38,536   36,176   9,257  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,272  19,685  18,373  
    Adjustments To Net Income11,988  4,448  18,522  
    Changes In Accounts Receivables(2,877)(329)(77)
    Changes In Liabilities6,720  4,422  (8,504)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(287)(296)(1,395)
    Total Cash Flow From Operating Activities 81,352   64,106   36,176  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(87,570)(74,079)(47,025)
    Investments(250)5,692  11,224  
    Other Cash flows from Investing Activities149  1,729  1,734  
    Total Cash Flows From Investing Activities (87,671) (66,658) (34,067)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (30)135,286  
    Net Borrowings4,947  (5,061)(141,604)
    Other Cash Flows from Financing Activities -  (13)(15)
    Total Cash Flows From Financing Activities 6,513   (3,339) (6,664)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 194   (5,891) (4,555)

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    Currency in USD.