C

Carrols Restaurant Group Inc
F:XQC

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Carrols Restaurant Group Inc
F:XQC
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Price: 8.7 EUR Market Closed
Market Cap: 457.8m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

139.1m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+569%
3 Years
+34%
5 Years
+72%
7 Years
+123%
10 Years
+544%
-53m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-11%
5 Years
+50%
7 Years
+45%
10 Years
-5%
-60.1m
-242%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-5 359%

Cash Flow Statement
Carrols Restaurant Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
(14)
(16)
(14)
(13)
(38)
(40)
(43)
(34)
0
11
26
23
46
38
34
33
7
10
12
12
10
2
(10)
(20)
(32)
(43)
(31)
(21)
(30)
(15)
(32)
(45)
(43)
(57)
(74)
(73)
(76)
(53)
(12)
9
34
Depreciation & Amortization
34
34
35
36
37
38
39
39
40
41
43
45
47
49
51
53
54
55
57
57
59
60
62
69
75
80
84
82
82
81
81
82
81
80
79
79
78
77
76
75
74
Change in Deffered Taxes
(6)
(5)
(4)
(10)
12
15
17
19
0
0
0
0
(28)
(29)
(27)
(28)
1
1
(0)
0
(1)
(0)
(9)
(11)
(12)
(19)
(11)
(9)
6
10
10
9
(5)
(8)
(15)
(16)
(1)
6
13
19
4
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
4
4
5
6
6
6
6
6
6
5
5
5
5
6
6
6
6
7
6
6
5
4
4
5
6
Other Non-Cash Items
6
6
4
4
4
6
18
17
16
15
2
3
3
4
5
5
6
6
9
9
8
7
6
8
11
15
15
17
20
18
27
24
22
23
31
32
31
29
12
13
13
Cash Taxes Paid
(2)
0
(2)
(2)
0
2
2
2
2
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
9
9
9
18
18
17
17
17
17
17
17
17
18
18
18
21
21
23
24
23
23
27
33
29
35
26
25
25
24
24
21
17
22
28
28
28
29
20
30
30
Change in Working Capital
2
0
(3)
(0)
0
10
16
18
15
0
(1)
(5)
(5)
(0)
(0)
5
5
11
7
5
4
0
3
3
7
4
29
25
26
20
(4)
4
16
0
(0)
(4)
(12)
(4)
8
10
14
Cash from Operating Activities
22
N/A
20
-8%
17
-14%
16
-4%
15
-10%
29
+96%
47
+62%
59
+27%
71
+19%
67
-5%
69
+3%
66
-4%
62
-5%
62
-1%
63
+2%
68
+9%
73
+7%
83
+13%
83
+0%
84
+1%
81
-4%
69
-15%
53
-23%
48
-9%
49
+1%
37
-24%
86
+133%
95
+10%
104
+10%
115
+10%
83
-28%
73
-11%
71
-3%
37
-47%
21
-43%
19
-13%
21
+12%
55
+166%
96
+74%
127
+31%
139
+10%
Investing Cash Flow
Capital Expenditures
(51)
(44)
(42)
(43)
(52)
(57)
(59)
(57)
(57)
(63)
(71)
(85)
(94)
(88)
(81)
(73)
(74)
(79)
(79)
(83)
(76)
(76)
(86)
(119)
(146)
(152)
(136)
(91)
(57)
(43)
(50)
(52)
(52)
(54)
(48)
(44)
(38)
(33)
(32)
(41)
(55)
Other Items
0
(2)
1
(10)
(16)
(13)
(17)
(8)
(47)
(49)
(48)
(52)
(2)
(21)
(35)
(28)
(35)
(15)
(0)
(26)
(31)
(28)
(155)
(131)
(72)
(72)
59
61
9
6
(29)
(9)
(7)
(6)
24
3
1
2
3
2
2
Cash from Investing Activities
(51)
N/A
(46)
+9%
(41)
+12%
(53)
-30%
(68)
-29%
(70)
-3%
(76)
-8%
(65)
+14%
(103)
-60%
(113)
-9%
(119)
-5%
(137)
-15%
(96)
+30%
(109)
-13%
(117)
-8%
(102)
+13%
(108)
-6%
(94)
+13%
(79)
+16%
(109)
-38%
(107)
+2%
(104)
+3%
(242)
-132%
(250)
-3%
(218)
+13%
(224)
-3%
(77)
+66%
(30)
+61%
(48)
-59%
(37)
+24%
(80)
-118%
(61)
+24%
(59)
+3%
(61)
-3%
(24)
+61%
(41)
-72%
(37)
+9%
(32)
+15%
(29)
+8%
(39)
-36%
(53)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
67
67
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
0
0
0
(10)
(10)
(10)
(10)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
Net Issuance of Debt
(1)
1
(1)
(1)
(1)
(3)
39
39
39
39
(1)
9
14
38
80
70
65
45
1
1
1
3
166
199
184
242
40
5
19
(47)
24
25
(18)
2
(21)
(39)
6
(27)
(34)
(17)
(58)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
0
0
0
0
0
0
(1)
Other
0
0
0
0
(0)
(0)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(1)
(12)
(12)
(12)
(11)
(2)
(3)
(3)
(3)
(6)
(6)
(5)
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
1
N/A
66
+9 357%
66
+0%
66
0%
64
-3%
34
-47%
34
-1%
34
+0%
34
N/A
(2)
N/A
9
N/A
14
+52%
38
+175%
78
+107%
68
-14%
63
-7%
43
-31%
1
-98%
1
N/A
1
N/A
2
+186%
154
+7 595%
185
+20%
168
-9%
227
+35%
34
-85%
1
-98%
6
+743%
(60)
N/A
7
N/A
9
+21%
(48)
N/A
(28)
+41%
(46)
-62%
(64)
-40%
6
N/A
(27)
N/A
(35)
-26%
(18)
+49%
(60)
-242%
Change in Cash
Net Change in Cash
(30)
N/A
(25)
+16%
43
N/A
30
-30%
13
-57%
23
+77%
5
-78%
29
+470%
1
-96%
(12)
N/A
(51)
-329%
(62)
-21%
(20)
+67%
(10)
+53%
24
N/A
34
+41%
27
-19%
32
+16%
5
-86%
(24)
N/A
(25)
-5%
(33)
-30%
(35)
-6%
(17)
+52%
(1)
+94%
40
N/A
43
+7%
65
+53%
62
-5%
19
-70%
10
-46%
21
+112%
(36)
N/A
(52)
-44%
(48)
+7%
(86)
-79%
(11)
+88%
(4)
+67%
33
N/A
70
+112%
26
-63%
Free Cash Flow
Free Cash Flow
(29)
N/A
(24)
+16%
(25)
-3%
(27)
-6%
(37)
-41%
(28)
+24%
(12)
+57%
3
N/A
14
+435%
4
-74%
(2)
N/A
(19)
-1 006%
(32)
-69%
(26)
+17%
(19)
+29%
(5)
+72%
(1)
+87%
4
N/A
4
N/A
1
-73%
5
+410%
(7)
N/A
(34)
-379%
(71)
-112%
(97)
-37%
(115)
-19%
(50)
+57%
4
N/A
47
+1 243%
72
+53%
32
-55%
22
-33%
19
-12%
(17)
N/A
(27)
-57%
(25)
+5%
(17)
+31%
22
N/A
65
+188%
86
+32%
85
-1%

See Also

Summary
XQC intrinsic value, competitors valuation, and company profile.
DCF Valuation
XQC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XQC stock valuation using valuation multiples.
Wall Street Estimates
XQC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XQC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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