TAST - Carrols Restaurant Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
36,930
48,708
80,769
72,783
62,288
Investing Cash Flow
-224,263
-218,045
-106,894
-108,105
-96,221
Financing Cash Flow
226,937
168,297
727
62,732
13,661
End Cash Position
41,272
2,974
4,014
29,412
2,002
Income Tax Paid Supplemental Data
99
144
-
-
153
Interest Paid Supplemental Data
35,361
29,159
23,203
21,004
17,520
Capital Expenditure
-165,905
-146,808
-77,858
-74,920
-103,145
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
957,500
856,750
19,692
263,125
130,816
Repayment of Debt
-715,074
-672,920
-18,811
-198,401
-116,980
Repurchase of Capital Stock
-
-4,017
-
-
-
Free Cash Flow
-128,975
-98,100
2,911
-2,137
-40,857