El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,054 | 42,463 | -16,873 | -7,865 | N/A |
| Depreciation Amortization | 13,240 | 12,613 | 12,007 | 11,373 | N/A |
| Income taxes - deferred | 15,249 | -67,001 | 1,371 | 1,999 | N/A |
| Accounts receivable | -427 | 147 | -1,319 | 1,032 | N/A |
| Accounts payable and accrued liabilities | 2,317 | -8,023 | 1,294 | 765 | N/A |
| Other Working Capital | 9,590 | -9,529 | -3,277 | 4,318 | N/A |
| Other Operating Activity | -6,052 | 55,415 | 26,497 | 7,787 | 0 |
| Operating Cash Flow | $57,971 | $26,085 | $19,700 | $19,409 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,835 | -26,836 | -13,822 | -14,993 | N/A |
| Other Investing Activity | 0 | 5,435 | 35 | 0 | 0 |
| Investing Cash Flow | $-30,835 | $-21,401 | $-13,787 | $-14,993 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 165,000 | 288,050 | N/A | N/A |
| Debt Repayment | -42,208 | -290,268 | -282,425 | -1,916 | N/A |
| Common Stock Issued | 4,254 | 114,370 | N/A | -4 | N/A |
| Other Financing Activity | 5,420 | 698 | -16,010 | 0 | 0 |
| Financing Cash Flow | $-32,534 | $-10,200 | $-10,385 | $-1,920 | $N/A |
| Beginning Cash Position | 11,499 | 17,015 | 21,487 | 18,991 | N/A |
| End Cash Position | 6,101 | 11,499 | 17,015 | 21,487 | N/A |
| Net Cash Flow | $-5,398 | $-5,516 | $-4,472 | $2,496 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,971 | 26,085 | 19,700 | 19,409 | N/A |
| Capital Expenditure | -30,835 | -26,836 | -13,822 | -14,993 | N/A |
| Free Cash Flow | 27,136 | -751 | 5,878 | 4,416 | 0 |