FAT - Cash Flow Statement - FAT Brands Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
OPERATING CASH FLOW
Net Income	(189.8)	(90.1)	(126.2)	(31.6)	(14.9)	(1.0)	(1.8)	(0.6)	3.5	2.7
Depreciation & Amortization	41.5	31.1	27.0	8.6	1.2	0.8	0.4	23 K	0	0
Deferred Income Tax	(5.0)	(8.4)	17.5	(5.3)	(4.1)	0.2	(0.5)	0.2	1.0	0.3
Stock Based Compensation	0	3.6	7.6	1.6	99 K	0.3	0.4	89 K	0	0
Other Operating Activities	65.3	6.7	50.9	13.2	10.6	1.5	0.7	(0.3)	0.2	0.1
Change in Working Capital	29.5	21.5	(24.2)	14.2	(4.4)	1.4	2.6	1.6	(2.5)	1.0
Cash From Operations	(56.2)	(35.6)	(47.4)	0.7	(11.5)	3.1	1.8	1.5	2.2	4.1
INVESTING CASH FLOW
Capital Expenditures	(22.8)	(21.5)	(23.2)	(10.4)	(0.5)	45 K	(0.1)	7 K	0	0
Other Items	(3.7)	(38.3)	10.7	(712.8)	(36.1)	(10.4)	(7.6)	(10.5)	0	0
Cash From Investing Activities	(26.5)	(59.8)	(12.5)	(723.2)	(36.6)	(10.5)	(7.7)	(10.5)	0	0
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	(29.3)	(0.5)	2 K	0	20.9	0	0
Total Debt Repaid	70.5	128.7	44.6	800.3	49.2	5.8	6.2	0	0	0
Dividends Paid	(17.3)	(16.3)	(16.6)	(13.3)	(0.3)	2 K	(0.9)	0	(1.7)	(7.0)
Other Financing Activities	0	0	0	28.2	6.4	1.0	7.9	9.1	(0.7)	3.1
Cash From Financing Activities	58.2	118.6	28.7	815.2	55.2	6.8	6.5	9.1	(2.4)	(3.9)
CHANGE IN CASH
Net Change In Cash	(24.5)	23.1	(31.2)	92.7	7.2	(0.6)	0.6	32 K	(0.2)	0.2
FREE CASH FLOW
Free Cash Flow	(79.0)	(57.1)	(70.6)	(9.7)	(11.9)	3.0	1.7	1.5	2.2	4.1

Free