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    Fiesta Restaurant Group, Inc. (FRGI)

    -NMS
    52.12 Up 1.54(3.04%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 36,176   9,257   8,267  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,685  18,373  17,578  
    Adjustments To Net Income4,448  18,522  8,029  
    Changes In Accounts Receivables(329)(77)(1,093)
    Changes In Liabilities4,422  (8,504)5,963  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(296)(1,395)(769)
    Total Cash Flow From Operating Activities 64,106   36,176   37,975  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,079)(47,025)(40,996)
    Investments5,692  11,224  5,852  
    Other Cash flows from Investing Activities1,729  1,734  2,426  
    Total Cash Flows From Investing Activities (66,658) (34,067) (32,718)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(30)135,286   -  
    Net Borrowings(5,061)(141,604)(3,106)
    Other Cash Flows from Financing Activities(13)(15) -  
    Total Cash Flows From Financing Activities (3,339) (6,664) (3,394)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,891) (4,555) 1,863  

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    Currency in USD.