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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Carrols Restaurant Group paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $40 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $1 Mil on other financial activities. In all, Carrols Restaurant Group spent $42 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Carrols Restaurant Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carrols Restaurant Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 168.30 | 5.90 | -48.11 | 5.65 | -60.05 |
Carrols Restaurant Group Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 0.66 | -14.61 | -1.83 | -1.84 | -41.77 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Carrols Restaurant Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.296 | + | -58.48 | + | 0 | + | -1.278 | + | -0 |
= | -60 |
Carrols Restaurant Group's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -40.49 | + | 0 | + | 0 | + | -1.279 |
= | -42 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-60 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carrols Restaurant Group (NAS:TAST) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Carrols Restaurant Group's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Carrols Restaurant Group's repurchase of stock for the three months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Carrols Restaurant Group's net issuance of debt for the three months ended in Dec. 2023 was $-40 Mil. Carrols Restaurant Group spent $40 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Carrols Restaurant Group's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Carrols Restaurant Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Carrols Restaurant Group's cash flow for dividends for the three months ended in Dec. 2023 was $0 Mil. Carrols Restaurant Group received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Carrols Restaurant Group's other financing for the three months ended in Dec. 2023 was $-1 Mil. Carrols Restaurant Group spent $1 Mil on other financial activities.
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Anthony E Hull | officer: VP, CFO, Treasurer | 175 PARK AVENUE, MADISON NJ 07940 |
Gretta Miles | officer: VP, Controller, Asst Treasurer | 968 JAMES STREET, SYRACUSE NY 13203 |
Ahmad Filsoof | officer: VP, Strategic Initiatives | 968 JAMES STREET, SYRACUSE NY 13203 |
Cambridge Franchise Partners, Llc | 10 percent owner | 853 BROADWAY, NEW YORK NY 10003 |
Richard G Cross | officer: VP, Real Estate | 968 JAMES STREET, SYRACUSE NY 13203 |
Gary Mcquillan | officer: VP, Strategic Procurement | 968 JAMES STREET, SYRACUSE NY 13203 |
Joseph W Hoffman | officer: Chief Restaurant Officer | 968 JAMES STREET, SYRACUSE NY 13203 |
Paulo A Pena | officer: President and CEO | 968 JAMES STREET, SYRACUSE NY 13203 |
John Davis Smith | director | 968 JAMES STREET, SYRACUSE NY 13203 |
Jared L. Landaw | officer: VP, GC, Secretary | 101 WEST 79TH STREET - 12B, NEW YORK NY 10024 |
Nathan Mucher | officer: VP, Chief Information Officer | 968 JAMES STREET, SYRACUSE NY 13203 |
Thomas Benjamin Curtis | director | 30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105 |
Matthew Terker Perelman | director, 10 percent owner | 853 BROADWAY, SUITE 2014, NEW YORK NY 10003 |
Carl S Hauch | officer: VP and COO | ADVANCE AUTO PARTS, INC, 5008 AIRPORT RD, ROANOKE VA 24012 |
David Harris | director | 237 PARK AVENUE - SUITE 900, NEW YORK NY 10017 |
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