El Pollo Loco (LOCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,888 | 12,039 | 5,470 | -16,870 | 1,268 |
| Depreciation Amortization | 9,276 | 6,015 | 2,929 | 12,000 | 8,949 |
| Income taxes - deferred | -60,536 | 819 | 237 | 1,371 | 1,979 |
| Accounts receivable | 186 | 258 | 444 | -1,319 | -1,979 |
| Accounts payable and accrued liabilities | -457 | 1,070 | -323 | 1,294 | 2,150 |
| Other Working Capital | -1,197 | 1,348 | -1,630 | -3,270 | -5,525 |
| Other Operating Activity | 44,682 | 42 | 455 | 26,494 | 5,686 |
| Operating Cash Flow | $29,842 | $21,591 | $7,582 | $19,700 | $12,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,414 | -10,391 | -3,661 | -13,820 | -10,169 |
| Net Acquisitions | 5,435 | N/A | N/A | 30 | 15 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-13,979 | $-10,391 | $-3,661 | $-13,780 | $-10,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 288,050 | N/A |
| Debt Repayment | -101,626 | -1,081 | -539 | -282,425 | -1,443 |
| Common Stock Issued | 112,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,727 | 0 | 0 | -16,005 | 0 |
| Financing Cash Flow | $8,947 | $-1,081 | $-539 | $-10,380 | $-1,443 |
| Beginning Cash Position | 17,015 | 17,015 | 17,015 | 21,480 | 21,487 |
| End Cash Position | 41,825 | 27,134 | 20,397 | 17,010 | 22,418 |
| Net Cash Flow | $24,810 | $10,119 | $3,382 | $-4,470 | $931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,842 | 21,591 | 7,582 | 19,700 | 12,528 |
| Capital Expenditure | -19,414 | -10,391 | -3,661 | -13,822 | -10,169 |
| Free Cash Flow | 10,428 | 11,200 | 3,921 | 5,878 | 2,359 |