Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$0.66 -0.0025 | -0.38%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -46.37M -53.55M -6.58M 8.71M
Operating Gains/Losses -828.00K 205.00K 1.63M 2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.08M 3.76M -4.47M 439.00K
(Increase) Decrease in Inventories 576.00K 494.00K -1.21M -662.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.81M -8.84M 3.25M 3.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.08M 8.87M 5.93M 5.11M
Other Non-Cash Items 30.70M 12.12M 2.64M 675.00K
Net Cash From Continuing Operations 23.09M 16.96M 16.92M 40.63M
Net Cash From Discontinued Operations 2.67M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.76M 16.96M 16.92M 40.63M
Sale of Property, Plant & Equipment 0.00 0.00 58.00K 1.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.63M -27.38M -52.59M -45.38M
Acquisitions 0.00 98.00K -55.29M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.73M 1.98M 681.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.27M -25.29M -107.14M -44.01M
Issuance of Debt 0.00 271.52M 160.67M 50.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 81.12M
Repayment of Long-Term Debt -36.10M -240.98M -73.69M -123.26M
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 -134.00K -4.91M -2.72M -1.78M
Net Cash From Financing Activities -36.23M 25.64M 84.26M 6.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.75M 17.30M -5.96M 3.20M

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