TAST logo

Carrols Restaurant (TAST) Cash From Investing

Annual CFI

-$52.95 M
-$15.71 M-42.18%

31 December 2023

1-Year Change

-42.18%
TAST annual cash flow from investing activities is down -42.18% year-on-year

3-Year Change

+9.6%
TAST annual cash flow from investing activities is up +9.6% over the past 3 years

All-time High

-$8.49 M
Annual CFF-$60.05 M
TAST annual cash flow from financing activities is -$60.05 million
Annual CFO$139.15 M
TAST annual cash flow from operations is $139.15 million
Annual FCF$78.65 M
TAST annual free cash flow is $78.65 million
Annual CAPEX$60.50 M
TAST annual capital expenditures is $60.50 million

TAST Cash From Investing Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly CFI

-$15.39 M
+$6.80 M+30.64%

31 March 2024

1-Year Change

+10.98%
TAST quarterly cash flow from investing activities is up +10.98% year-on-year

3-Year Change

-29.56%
TAST quarterly cash flow from investing activities is down -29.56% over the past 3 years

All-time High

$10.09 M
TAST quarterly cash flow from investing activities is currently -252.47% below its historical high of $10.09 million
Quarterly CFF-$3.42 M
TAST quarterly cash flow from financing activities is -$3.42 million
Quarterly CFO$12.34 M
TAST quarterly cash flow from operations is $12.34 million
Quarterly FCF-$6.63 M
TAST quarterly free cash flow is -$6.63 million
Quarterly CAPEX$18.96 M
TAST quarterly capital expenditures is $18.96 million

TAST Quarterly CFI Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM CFI

-$61.48 M
-$8.52 M-16.10%

31 March 2024

1-Year Change

-56.63%
TAST TTM cash flow from investing activities is down -56.63% year-on-year

3-Year Change

-4.95%
TAST TTM cash flow from investing activities is down -4.95% over the past 3 years

All-time High

-$9.06 M
TTM CFF-$48.87 M
TAST TTM cash flow from financing activities is -$48.87 million
TTM CFO$143.49 M
TAST TTM cash flow from operations is $143.49 million
TTM FCF$72.02 M
TAST TTM free cash flow is $72.02 million
TTM CAPEX$71.47 M
TAST TTM capital expenditures is $71.47 million

TAST TTM CFI Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TAST Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.2%+11.0%-56.6%
3 y3 years+9.6%-29.6%-5.0%
5 y5 years+50.5%+72.3%+75.4%

TAST Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time+523.8%-252.5%+578.4%

Carrols Restaurant Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$15.39 M(-30.6%)
-$61.48 M(+16.1%)
Dec 2023
-$52.95 M(+42.2%)
-$22.18 M(+28.3%)
-$52.95 M(+34.9%)
Sept 2023
-
-$17.28 M(+160.9%)
-$39.25 M(+35.8%)
June 2023
-
-$6.62 M(-3.5%)
-$28.89 M(-8.4%)
Mar 2023
-
-$6.86 M(-19.1%)
-$31.55 M(-15.3%)
Dec 2022
-$37.24 M(-36.4%)
-$8.48 M(+22.4%)
-$37.24 M(-8.4%)
Sept 2022
-
-$6.93 M(-25.4%)
-$40.64 M(+72.1%)
June 2022
-
-$9.28 M(-26.1%)
-$23.62 M(-61.0%)
Mar 2022
-
-$12.55 M(+5.7%)
-$60.51 M(+3.3%)
Dec 2021
-$58.58 M(+22.4%)
-$11.88 M(-217.7%)
-$58.58 M(-3.2%)
Sept 2021
-
$10.09 M(-121.9%)
-$60.52 M(-24.0%)
June 2021
-
-$46.17 M(+334.4%)
-$79.64 M(+118.1%)
Mar 2021
-
-$10.63 M(-23.1%)
-$36.52 M(-23.7%)
Dec 2020
-$47.86 M(-78.1%)
-$13.81 M(+52.8%)
-$47.86 M(+58.0%)
Sept 2020
-
-$9.04 M(+197.5%)
-$30.29 M(-60.5%)
June 2020
-
-$3.04 M(-86.2%)
-$76.74 M(-65.8%)
Mar 2020
-
-$21.97 M(-684.7%)
-$224.26 M(+2.9%)
Dec 2019
-$218.04 M(+104.0%)
$3.76 M(-106.8%)
-$218.04 M(-12.7%)
Sept 2019
-
-$55.49 M(-63.1%)
-$249.88 M(+3.5%)
June 2019
-
-$150.56 M(+855.9%)
-$241.48 M(+132.6%)
Mar 2019
-
-$15.75 M(-43.9%)
-$103.83 M(-2.9%)
Dec 2018
-$106.89 M(-1.1%)
-$28.07 M(-40.4%)
-$106.89 M(-2.0%)
Sept 2018
-
-$47.09 M(+264.7%)
-$109.04 M(+37.7%)
June 2018
-
-$12.91 M(-31.3%)
-$79.17 M(-15.8%)
Mar 2018
-
-$18.81 M(-37.8%)
-$94.07 M(-13.0%)
Dec 2017
-$108.11 M(+12.4%)
-$30.22 M(+75.5%)
-$108.11 M(+6.2%)
Sept 2017
-
-$17.22 M(-38.1%)
-$101.82 M(-12.9%)
June 2017
-
-$27.82 M(-15.3%)
-$116.87 M(+7.4%)
Mar 2017
-
-$32.84 M(+37.2%)
-$108.77 M(+13.0%)
Dec 2016
-$96.22 M(-7.0%)
-$23.94 M(-25.8%)
-$96.22 M(-29.6%)
Sept 2016
-
-$32.27 M(+63.7%)
-$136.62 M(+15.1%)
June 2016
-
-$19.72 M(-2.8%)
-$118.67 M(+5.2%)
Mar 2016
-
-$20.29 M(-68.5%)
-$112.77 M(+9.0%)
Dec 2015
-$103.43 M
-$64.34 M(+349.3%)
-$103.43 M(+60.1%)
Sept 2015
-
-$14.32 M(+3.6%)
-$64.61 M(-14.4%)
June 2015
-
-$13.82 M(+26.1%)
-$75.48 M(+7.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$10.96 M(-57.1%)
-$70.20 M(+3.2%)
Dec 2014
-$68.00 M(+34.7%)
-$25.52 M(+1.3%)
-$68.00 M(+29.2%)
Sept 2014
-
-$25.20 M(+195.2%)
-$52.62 M(+29.9%)
June 2014
-
-$8.54 M(-2.5%)
-$40.49 M(-11.4%)
Mar 2014
-
-$8.76 M(-13.5%)
-$45.72 M(-9.4%)
Dec 2013
-$50.49 M(-37.6%)
-$10.13 M(-22.5%)
-$50.49 M(-5.9%)
Sept 2013
-
-$13.07 M(-5.1%)
-$53.68 M(+17.1%)
June 2013
-
-$13.77 M(+1.8%)
-$45.85 M(-41.6%)
Mar 2013
-
-$13.52 M(+1.5%)
-$78.45 M(-3.0%)
Dec 2012
-$80.92 M(+97.1%)
-$13.32 M(+153.9%)
-$80.92 M(-1.4%)
Sept 2012
-
-$5.25 M(-88.7%)
-$82.07 M(-7.1%)
June 2012
-
-$46.37 M(+190.2%)
-$88.30 M(+75.0%)
Mar 2012
-
-$15.98 M(+10.4%)
-$50.45 M(+22.9%)
Dec 2011
-$41.04 M(+44.8%)
-$14.47 M(+26.0%)
-$41.04 M(+33.3%)
Sept 2011
-
-$11.48 M(+34.9%)
-$30.79 M(+6.6%)
June 2011
-
-$8.51 M(+29.5%)
-$28.89 M(-4.7%)
Mar 2011
-
-$6.58 M(+55.7%)
-$30.31 M(+7.0%)
Dec 2010
-$28.34 M(-6.7%)
-$4.22 M(-55.9%)
-$28.34 M(-4.1%)
Sept 2010
-
-$9.57 M(-3.7%)
-$29.55 M(-10.7%)
June 2010
-
-$9.94 M(+116.0%)
-$33.10 M(+13.4%)
Mar 2010
-
-$4.60 M(-15.3%)
-$29.20 M(-3.9%)
Dec 2009
-$30.37 M(-36.3%)
-$5.43 M(-58.6%)
-$30.37 M(-1.0%)
Sept 2009
-
-$13.12 M(+117.2%)
-$30.67 M(-12.4%)
June 2009
-
-$6.04 M(+4.7%)
-$35.01 M(-17.2%)
Mar 2009
-
-$5.77 M(+0.8%)
-$42.31 M(-11.2%)
Dec 2008
-$47.65 M(+5.2%)
-$5.73 M(-67.2%)
-$47.65 M(-9.5%)
Sept 2008
-
-$17.46 M(+30.9%)
-$52.65 M(+22.4%)
June 2008
-
-$13.34 M(+20.0%)
-$43.01 M(-9.2%)
Mar 2008
-
-$11.11 M(+3.5%)
-$47.35 M(+4.5%)
Dec 2007
-$45.30 M(+333.9%)
-$10.74 M(+37.3%)
-$45.30 M(+31.1%)
Sept 2007
-
-$7.82 M(-55.7%)
-$34.56 M(+29.3%)
June 2007
-
-$17.67 M(+95.0%)
-$26.74 M(+195.0%)
Mar 2007
-
-$9.06 M
-$9.06 M
Dec 2006
-$10.44 M(-69.2%)
-
-
Dec 2005
-$33.91 M(+299.4%)
-
-
Dec 2004
-$8.49 M(-82.7%)
-
-
Dec 2001
-$49.16 M
-
-

FAQ

  • What is Carrols Restaurant annual cash flow from investing activities?
  • What is the all time high annual CFI for Carrols Restaurant?
  • What is Carrols Restaurant annual CFI year-on-year change?
  • What is Carrols Restaurant quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Carrols Restaurant?
  • What is Carrols Restaurant quarterly CFI year-on-year change?
  • What is Carrols Restaurant TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Carrols Restaurant?
  • What is Carrols Restaurant TTM CFI year-on-year change?

What is Carrols Restaurant annual cash flow from investing activities?

The current annual CFI of TAST is -$52.95 M

What is the all time high annual CFI for Carrols Restaurant?

Carrols Restaurant all-time high annual cash flow from investing activities is -$8.49 M

What is Carrols Restaurant annual CFI year-on-year change?

Over the past year, TAST annual cash flow from investing activities has changed by -$15.71 M (-42.18%)

What is Carrols Restaurant quarterly cash flow from investing activities?

The current quarterly CFI of TAST is -$15.39 M

What is the all time high quarterly CFI for Carrols Restaurant?

Carrols Restaurant all-time high quarterly cash flow from investing activities is $10.09 M

What is Carrols Restaurant quarterly CFI year-on-year change?

Over the past year, TAST quarterly cash flow from investing activities has changed by +$1.90 M (+10.98%)

What is Carrols Restaurant TTM cash flow from investing activities?

The current TTM CFI of TAST is -$61.48 M

What is the all time high TTM CFI for Carrols Restaurant?

Carrols Restaurant all-time high TTM cash flow from investing activities is -$9.06 M

What is Carrols Restaurant TTM CFI year-on-year change?

Over the past year, TAST TTM cash flow from investing activities has changed by -$22.23 M (-56.63%)