El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,474 | 24,900 | -8,994 | 8,619 | 18,339 |
| Depreciation Amortization | 17,130 | 18,106 | 18,058 | 18,313 | 16,275 |
| Income taxes - deferred | 4,008 | 9,578 | -3,428 | 250 | 12,390 |
| Accounts receivable | -1,155 | 1,094 | -2,387 | -294 | -844 |
| Accounts payable and accrued liabilities | 666 | -3,192 | 482 | 1,088 | -4,579 |
| Other Working Capital | -6,937 | -22,099 | 35,906 | 7,668 | -4,283 |
| Other Operating Activity | 2,361 | 7,748 | 5,805 | 18,027 | 12,001 |
| Operating Cash Flow | $40,547 | $36,135 | $45,442 | $53,671 | $49,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,690 | -15,439 | -27,802 | -36,238 | -37,410 |
| Net Acquisitions | N/A | 4,770 | N/A | N/A | 1,465 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 743 |
| Investing Cash Flow | $-6,690 | $-10,669 | $-27,802 | $-36,238 | $-35,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,500 | 42,000 | 13,307 | 8,000 | N/A |
| Debt Repayment | -93,739 | -19,068 | -33,132 | -19,144 | -19,177 |
| Common Stock Issued | 5,866 | 1,450 | 1,837 | 93 | 978 |
| Common Stock Repurchased | N/A | -48,382 | -981 | N/A | N/A |
| Other Financing Activity | -335 | -365 | -252 | 0 | 169 |
| Financing Cash Flow | $-28,708 | $-24,365 | $-19,221 | $-11,051 | $-18,030 |
| Beginning Cash Position | 8,070 | 6,969 | 8,550 | 2,168 | 6,101 |
| End Cash Position | 13,219 | 8,070 | 6,969 | 8,550 | 2,168 |
| Net Cash Flow | $5,149 | $1,101 | $-1,581 | $6,382 | $-3,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,547 | 36,135 | 45,442 | 53,671 | 49,299 |
| Capital Expenditure | -6,690 | -15,439 | -27,802 | -36,238 | -37,410 |
| Free Cash Flow | 33,857 | 20,696 | 17,640 | 17,433 | 11,889 |