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Fogo de Chao (Fogo de Chao) Net Change in Cash : $7.6 Mil (TTM As of Dec. 2017)


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What is Fogo de Chao Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fogo de Chao's Net Change in Cash for the three months ended in Dec. 2017 was $4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was $7.6 Mil.

Fogo de Chao Net Change in Cash Historical Data

The historical data trend for Fogo de Chao's Net Change in Cash 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.

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Fogo de Chao Net Change in Cash Chart

Fogo de Chao Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17
Net Change in Cash
7.22 4.64 7.77 3.73 7.58

Fogo de Chao Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 0.76 0.38 1.93 4.51

Fogo de Chao Net Change in Cash Calculation

Fogo de Chao's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55.441+-35.869+-11.99+0
=7.6

Fogo de Chao's Net Change in Cash for the quarter that ended in Dec. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.245+-10.702+-5.036+0
=4.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.6 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.

Fogo de Chao Net Change in Cash Related Terms

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Fogo de Chao (Fogo de Chao) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fogo de Chao Inc (NAS:FOGO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
http://www.fogodechao.com
Fogo de Chao Inc owns and operates full service steak houses in Brazil, United States and Mexico. It cooks and delivers meats using southern Brazilian cooking technique of churrasco. Fogo de Chao offers steak, chicken, lamb, pork, seafood, side dishes, desserts, bar, wines gaucho lunch and brunch on its menu. The company adopts continuous service model to deliver the dining experience at its restaurants spread across different locations in United States, Brazil, and joint venture restaurants in Mexico. The company's derives its revenues through the food service provided at its restaurants.
Executives
Thl Coinvestment Partners, L.p. 10 percent owner 100 FEDERAL STREET, C/O THOMAS H. LEE PARTNERS, L.P., BOSTON MA 02110
Stacy Murray officer: VP Accounting and PAO C/O FOGO DE CHAO, INC., 14881 QUORUM DR, SUITE 750, DALLAS TX 75254
Gerald W Deitchle director
Neil Moses director ONE MARINA PARK DRIVE, SUITE 400 BOSTON MA 02210
Thomas H. Lee Advisors, Llc 10 percent owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Todd M Abbrecht director C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thomas H. Lee Parallel Fund Vi, L.p. 10 percent owner 100 FEDRAL STREET, FLOOR 35, BOSTON MA 02110
Thomas H. Lee Equity Fund Vi, L.p. 10 percent owner 100 FEDRAL STREET, FLOOR 35, BOSTON MA 02110
Thl Operating Partners, L.p. 10 percent owner 100 FEDERAL STREET, C/O THOMAS H. LEE PARTNERS, L.P., BOSTON MA 02110
Thomas H. Lee Parallel (dt) Fund Vi, L.p. 10 percent owner 100 FEDERAL STREET, C/O THOMAS H. LEE PARTNERS, L.P., BOSTON MA 02110
Great-west Investors Lp 10 percent owner C/O THOMAS H. LEE PARNTERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Albert G Mcgrath officer: General Counsel C/O FOGO DE CHAO, INC., 14881 QUORUM DRIVE, SUITE 750, DALLAS TX 75254
Tony Laday officer: Chief Financial Officer 6820 LBJ FREEWAY, DALLAS TX 75240
Douglas A. Haber director C/O THOMAS H. LEE PARNTERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110

Fogo de Chao (Fogo de Chao) Headlines

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