Fat Brands Inc (FAT)

Fat Brands (FAT) Cash flow


Fat Brands Cash Flow

FAT's free cash flow for Q was $-13.75M. For the fiscal year, FAT's free cash flow was decreased by $-60.83M and operating cash flow was $-11.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -49.41M$ -47.40M$ 682.00K$ -11.48M$ 1.59M$ 1.84M
Investing Cash Flow
$ -10.72M$ -12.50M$ -723.20M$ -36.58M$ -9.01M$ -14.48M
Financing Cash Flow
$ 66.87M$ 28.74M$ 815.23M$ 55.24M$ 6.79M$ 13.27M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 218.15M$ 68.76M$ 99.92M$ 7.21M$ 25.00K$ 653.00K
Income Tax Paid Supplemental Data
$ 1.14M$ 1.03M$ 842.00K$ 167.00K$ 244.00K$ 220.00K
Interest Paid Supplemental Data
$ 69.53M$ 66.85M$ 14.98M$ 6.40M$ 5.99M$ 2.50M
Issuance Of Capital Stock
$ 439.00K$ 0.00$ 26.73M$ 8.12M$ 1.11M$ 7.98M
Issuance Of Debt
$ 90.57M$ 55.22M$ 897.22M$ 74.29M$ 23.02M$ 17.07M
Repayment Of Debt
$ -10.39M$ -10.57M$ -93.28M$ -24.30M$ -16.73M$ -10.85M
Free Cash Flow
$ -70.84M$ -70.57M$ -9.74M$ -11.94M$ 1.55M$ 1.69M
Domestic Sales
Foreign Sales
Currency in USD

Fat Brands Cash Flow

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