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Carrols Restaurant Group Inc (TAST)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -38.12M -13.52M -18.89M 11.22M
Operating Gains/Losses 537.00K 925.00K 1.72M 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -917.00K 1.27M 2.20M -1.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.19M -2.69M 7.16M 960.00K
(Decrease) Increase In Other Current Liabilities -670.00K 2.78M 7.69M 2.62M
(Increase) Decrease In Other Working Capital -596.00K 771.00K 428.00K -4.54M
Other Non-Cash Items 4.72M 5.67M 1.97M 6.82M
Net Cash From Continuing Operations 14.71M 21.58M 18.21M 54.50M
Net Cash From Discontinued Operations 0.00 0.00 3.72M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.71M 21.58M 21.93M 54.50M
Sale of Property, Plant & Equipment 0.00 3.14M 3.26M 11.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.41M -3.14M -37.64M -2.06M
Acquisitions -52.20M 0.00 -12.13M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.39M -50.49M -19.39M -50.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.00M -50.49M -80.92M -41.04M
Issuance of Debt 59.00M 0.00 169.20M 326.54M
Cash Used for Financing Activities
Issuance of Capital Stock 67.33M 0.00 295.00K 551.00K
Repayment of Long-Term Debt -60.05M -1.07M -87.19M -309.73M
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 -62.00K -8.00K -13.00M -9.29M
Net Cash From Financing Activities 66.22M -1.08M 72.62M 8.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.92M -29.99M 13.63M 21.52M

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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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