Services: Leisure

Frisch's Restaurants Inc (FRS: )

$33.97 0.08 | 0.24%
08/24/15 - 04:02 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.96M 9.43M 6.82M 6.75M
Operating Gains/Losses -4.74M -148.00K 1.05M 843.71K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -319.00K -603.00K 386.09K 15.43K
(Increase) Decrease in Inventories -630.00K 128.00K -175.28K 217.04K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.35M 933.00K -414.20K 2.55M
(Decrease) Increase In Other Current Liabilities 2.44M 482.00K 963.87K -1.85M
(Increase) Decrease In Other Working Capital -174.00K 691.00K -1.01M 630.20K
Other Non-Cash Items 973.00K 564.00K 1.05M 355.56K
Net Cash From Continuing Operations 18.80M 21.01M 19.93M 17.65M
Net Cash From Discontinued Operations 0.00 0.00 -650.92K 8.97M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.80M 21.01M 19.28M 26.62M
Sale of Property, Plant & Equipment 4.38M 1.54M 2.68M 30.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.27M -13.16M -9.84M -21.37M
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 -502.00K -211.00K 3.02M -392.21K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.39M -11.83M -4.14M -24.85M
Issuance of Debt 0.00 3.50M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 468.00K 214.00K 7.90M 168.70K
Repayment of Long-Term Debt -6.98M -11.44M -6.78M -8.62M
Repurchase of Capital Stock -63.00K -105.00K -6.83M -1.01M
Payment of Cash Dividends -4.00M -3.56M -51.18M -2.60M
Other Financing Charges, Net 2.00K -8.00K 41.50K 28.46K
Net Cash From Financing Activities -10.57M -11.40M -56.85M -2.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.84M -2.22M -41.71M -253.94K

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