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    Carrols Restaurant Group, Inc. (TAST)

    -NMS
    12.69 Up 0.10(0.79%) 3:56PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income (38,117) (13,519) (18,888)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,007  32,656  25,322  
    Adjustments To Net Income16,806  308  (5,704)
    Changes In Accounts Receivables(1,094)3,653  (3,183)
    Changes In Liabilities1,701  (2,288)17,049  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(596)771  (4,360)
    Total Cash Flow From Operating Activities 14,707   21,581   18,207  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,010)(50,486)(37,642)
    Investments16,153   -  1,177  
    Other Cash flows from Investing Activities(32,146) -  (29,443)
    Total Cash Flows From Investing Activities (68,003) (50,486) (65,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock67,327   -  (2,205)
    Net Borrowings(1,050)(1,075)82,005  
    Other Cash Flows from Financing Activities -   -  (5,490)
    Total Cash Flows From Financing Activities 66,215   (1,083) 69,301  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 12,919   (29,988) 13,629  

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    Currency in USD.