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Depreciation and
amortization
$75,011K
Non-cash operating lease
costs
$32,786K
Net income
$19,432K
Proceeds from borrowings
on revolving...
$443,500K
Stock-based compensation,
net of amounts...
$10,760K
Accrued liabilities and
other long-term...
$6,580K
Accrued compensation
and deferred...
$3,037K
Accounts payable
$1,740K
Amortization of debt discount
and deferred...
$664K
Deferred revenues,
current and long-term
$555K
Impairments and loss on
disposal of assets
-$448K
Accounts receivable
-$376K
Proceeds from issuance of
long-term debt
$27,500K
Proceeds from exercise of
stock options, net of...
$1,193K
Net cash provided by
operating activities
$125,912K
Net cash provided by
financing activities
$75,786K
Canceled cashflow
$25,477K
Canceled cashflow
$396,407K
Net (decrease)
increase in cash and cash...
-$12,066K
Canceled cashflow
$201,698K
Deferred income taxes
-$10,031K
Operating lease
liabilities
-$8,056K
Deposits and other
assets, current and...
$5,655K
Prepaid expenses
$868K
Inventory
$867K
Repayments of borrowings on
revolving credit facility
$387,500K
Repayments of long-term
debt, including...
$8,907K
Net cash used in
investing activities
-$213,764K
Capital expenditures
$156,906K
Acquisitions, net of cash
acquired
$56,008K
Purchase of intangible
assets
$850K
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Cash Flow
source: myfinsight.com
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)