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
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 350 | N/A | -7,860 |
| Depreciation Amortization | 5,897 | N/A | 11,370 |
| Income taxes - deferred | 2,109 | N/A | N/A |
| Accounts receivable | -1,890 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,622 | N/A | N/A |
| Other Working Capital | -1,848 | N/A | 4,310 |
| Other Operating Activity | 4,270 | 0 | 11,580 |
| Operating Cash Flow | $10,510 | $N/A | $19,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,415 | N/A | -14,990 |
| Investing Cash Flow | $-7,415 | $N/A | $-14,990 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -960 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,920 |
| Financing Cash Flow | $-960 | $N/A | $-1,920 |
| Beginning Cash Position | 21,487 | N/A | 18,990 |
| End Cash Position | 23,622 | N/A | 21,480 |
| Net Cash Flow | $2,135 | $N/A | $2,490 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,510 | N/A | 19,400 |
| Capital Expenditure | -7,415 | N/A | N/A |
| Free Cash Flow | 3,095 | 0 | 19,400 |