Services: Leisure

Frisch's Restaurants Inc (FRS: AMEX)

$33.69 -0.01 | -0.03%
07/31/15 - 03:06 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.43M 6.82M 6.75M 9.47M
Operating Gains/Losses -148.00K 1.05M 843.71K 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -603.00K 386.09K 15.43K -463.63K
(Increase) Decrease in Inventories 128.00K -175.28K 217.04K 241.28K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 933.00K -414.20K 2.55M -341.17K
(Decrease) Increase In Other Current Liabilities 482.00K 963.87K -1.85M 612.11K
(Increase) Decrease In Other Working Capital 691.00K -1.01M 630.20K 572.42K
Other Non-Cash Items 564.00K 1.05M 355.56K 420.92K
Net Cash From Continuing Operations 21.01M 19.93M 17.65M 29.35M
Net Cash From Discontinued Operations 0.00 -650.92K 8.97M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.01M 19.28M 26.62M 29.35M
Sale of Property, Plant & Equipment 1.54M 2.68M 30.70K 422.58K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.16M -9.84M -21.37M -19.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -211.00K 3.02M -392.21K -440.59K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.83M -4.14M -24.85M -19.72M
Issuance of Debt 3.50M 0.00 10.00M 6.50M
Cash Used for Financing Activities
Issuance of Capital Stock 214.00K 7.90M 168.70K 787.18K
Repayment of Long-Term Debt -11.44M -6.78M -8.62M -7.73M
Repurchase of Capital Stock -105.00K -6.83M -1.01M -4.68M
Payment of Cash Dividends -3.56M -51.18M -2.60M -2.92M
Other Financing Charges, Net -8.00K 41.50K 28.46K 228.30K
Net Cash From Financing Activities -11.40M -56.85M -2.03M -7.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.22M -41.71M -253.94K 1.80M

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