Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$2.97 -0.3 | -9.17%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -53.55M -6.58M 8.71M 11.25M
Operating Gains/Losses 205.00K 1.63M 2.64M -305.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.76M -4.47M 439.00K -2.45M
(Increase) Decrease in Inventories 494.00K -1.21M -662.00K -212.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.84M 3.25M 3.10M 8.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.87M 5.93M 5.11M 1.59M
Other Non-Cash Items 12.12M 2.64M 675.00K 96.00K
Net Cash From Continuing Operations 16.96M 16.92M 40.63M 32.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.96M 16.92M 40.63M 32.72M
Sale of Property, Plant & Equipment 0.00 58.00K 1.37M 285.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.38M -52.59M -45.38M -40.10M
Acquisitions 98.00K -55.29M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.98M 681.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.29M -107.14M -44.01M -39.82M
Issuance of Debt 271.52M 160.67M 50.50M 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 81.12M 0.00
Repayment of Long-Term Debt -240.98M -73.69M -123.26M -37.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -80.00M
Other Financing Charges, Net -4.91M -2.72M -1.78M -4.67M
Net Cash From Financing Activities 25.64M 84.26M 6.58M -1.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.30M -5.96M 3.20M -8.85M

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