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Ignite Restaurant Group, Inc. (IRG)

-NMS
3.10 Down 0.20(6.06%) 10:58AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2015Dec 29, 2014Dec 30, 2013
Net Income (46,365) (53,549) (6,585)
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,364  27,199  22,510  
Adjustments To Net Income31,838  39,099  8,123  
Changes In Accounts Receivables4,076  3,289  (3,979)
Changes In Liabilities5,884  1,132  21,093  
Changes In Inventories576  (92)(914)
Changes In Other Operating Activities1,006  1,314  (2,005)
Total Cash Flow From Operating Activities 28,047   16,960   16,919  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,633)(25,859)(49,818)
Investments -   -   -  
Other Cash flows from Investing Activities14,364  565  (57,317)
Total Cash Flows From Investing Activities (2,269) (25,294) (107,135)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  23  
Net Borrowings(36,100)30,543  86,982  
Other Cash Flows from Financing Activities(134)(124)(2)
Total Cash Flows From Financing Activities (36,234) 25,635   84,259  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,456) 17,301   (5,957)

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Currency in USD.