Skip to main content

FAT Brands Inc. (FAT)

NASDAQ: FAT · IEX Real-Time Price · USD
10.91 0.30 (2.83%)
Nov 29, 2021 10:23 AM EST - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017
Net Income
-14.86-1.02-1.8-0.61
Depreciation & Amortization
1.170.790.360.02
Share-Based Compensation
0.10.260.440.09
Other Operating Activities
2.111.572.842
Operating Cash Flow
-11.481.591.841.5
Operating Cash Flow Growth
--13.23%22.55%-
Capital Expenditures
-0.46-0.05-0.150
Acquisitions
-22.830.01-7.6-10.52
Other Investing Activities
-13.29-8.98-6.74-0.01
Investing Cash Flow
-36.58-9.01-14.49-10.52
Dividends Paid
-0.32-0-0.880
Share Issuance / Repurchase
00020.93
Debt Issued / Paid
506.36.21-11.88
Other Financing Activities
5.560.57.930
Financing Cash Flow
55.256.7913.279.06
Net Cash Flow
7.19-0.630.620.03
Free Cash Flow
-11.941.551.691.5
Free Cash Flow Growth
--8.29%12.68%-
Free Cash Flow Margin
-65.92%6.88%9.47%68.98%
Free Cash Flow Per Share
-1.000.130.140.15
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).