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Ignite Restaurant Group, Inc. (IRG)

-NMS
13.09 0.00(0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2013Dec 31, 2012Jan 2, 2012
Net Income (6,585) 8,714   12,063  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,602  22,630  18,281  
Adjustments To Net Income(8,604)1,305  (4,467)
Changes In Accounts Receivables(4,466)439  (2,449)
Changes In Liabilities10,374  6,438  11,595  
Changes In Inventories(1,205)(662)(212)
Changes In Other Operating Activities(1,197)1,768  (2,532)
Total Cash Flow From Operating Activities 16,919   40,632   32,279  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,364)(44,226)(39,442)
Investments -   -   -  
Other Cash flows from Investing Activities(55,771)214  63  
Total Cash Flows From Investing Activities (107,135) (44,012) (39,379)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (80,000)
Sale Purchase of Stock23  81,124   -  
Net Borrowings86,982  (72,757)82,924  
Other Cash Flows from Financing Activities(2)(48) -  
Total Cash Flows From Financing Activities 84,259   6,584   (1,747)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,957) 3,204   (8,847)

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