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Frisch's Restaurants, Inc. (FRS)

-ASE
27.46 Up 0.31(1.14%) Nov 28, 11:43AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 3, 2014May 28, 2013May 29, 2012
Net Income 9,433   6,816   2,148  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,721  10,388  10,273  
Adjustments To Net Income416  2,097  5,868  
Changes In Accounts Receivables(603)386  314  
Changes In Liabilities1,415  (257)(4,909)
Changes In Inventories128  (175)(650)
Changes In Other Operating Activities(503)678  1,214  
Total Cash Flow From Operating Activities 21,007   19,282   23,783  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,160)(9,837)(10,731)
Investments -   -   -  
Other Cash flows from Investing Activities1,332  5,696  43,747  
Total Cash Flows From Investing Activities (11,828) (4,141) 33,016  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,560)(51,181)(3,108)
Sale Purchase of Stock81  693  (507)
Net Borrowings(7,938)(6,776)(9,542)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,397) (56,847) (13,153)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,218) (41,706) 43,646  

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Currency in USD.