Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$0.2488 0.0287 | 13.04%
12/07/16 - 10:06 AM 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 -738.00K -146.00K 2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.08M 3.29M -3.98M 439.00K
(Increase) Decrease in Inventories 576.00K -92.00K -914.00K -662.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.81M -2.78M 15.85M 3.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.08M 5.23M 3.24M 5.11M
Other Non-Cash Items 30.70M 24.24M 19.10M 675.00K
Net Cash From Continuing Operations 23.09M 17.82M 41.11M 40.63M
Net Cash From Discontinued Operations 2.67M -1.43M -21.32M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.76M 16.39M 19.78M 40.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 -26.01M -51.04M -45.38M
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 2.73M 130.00K 711.00K 1.37M
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 16.73M -3.09M 3.20M

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