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Carrols Restaurant Group Inc (TAST)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -38.12M -13.52M -18.89M
Operating Gains/Losses n.a. 537.00K 925.00K 1.72M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -917.00K 1.27M 2.20M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 2.19M -2.69M 7.16M
(Decrease) Increase In Other Current Liabilities 0.00 -670.00K 2.78M 7.69M
(Increase) Decrease In Other Working Capital n.a. -596.00K 771.00K 428.00K
Other Non-Cash Items n.a. 4.72M 5.67M 1.97M
Net Cash From Continuing Operations n.a. 14.71M 21.58M 18.21M
Net Cash From Discontinued Operations n.a. 0.00 0.00 3.72M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 14.71M 21.58M 21.93M
Sale of Property, Plant & Equipment n.a. 0.00 3.14M 3.26M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -3.41M -3.14M -37.64M
Acquisitions n.a. -52.20M 0.00 -12.13M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -12.39M -50.49M -19.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -68.00M -50.49M -80.92M
Issuance of Debt 0.00 59.00M 0.00 169.20M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 67.33M 0.00 295.00K
Repayment of Long-Term Debt 0.00 -60.05M -1.07M -87.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -62.00K -8.00K -13.00M
Net Cash From Financing Activities 0.00 66.22M -1.08M 72.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 12.92M -29.99M 13.63M

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TAST Carrols Restaurant Group Inc

Chart of TAST

Analysts Ratings for TAST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TAST Chatter

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