El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,115 | 29,121 | 22,943 | 12,782 | 3,964 |
| Depreciation Amortization | 3,660 | 15,427 | 11,728 | 7,981 | 4,000 |
| Income taxes - deferred | -1,039 | 957 | 2,026 | 881 | -310 |
| Accounts receivable | -645 | -3,444 | -1,547 | -507 | -1,055 |
| Accounts payable and accrued liabilities | -846 | 2,533 | -507 | -557 | 2,811 |
| Other Working Capital | -7,892 | 2,440 | 339 | 835 | -1,361 |
| Other Operating Activity | 2,342 | 5,065 | 7,350 | 5,209 | -651 |
| Operating Cash Flow | $-2,305 | $52,099 | $42,332 | $26,624 | $7,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,772 | -17,041 | -12,699 | -8,828 | -5,257 |
| Net Acquisitions | N/A | 4,556 | 4,556 | 4,556 | N/A |
| Investing Cash Flow | $-3,772 | $-12,485 | $-8,143 | $-4,272 | $-5,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -22,948 | -22,900 | -22,853 | -9,017 |
| Common Stock Issued | 1,530 | 866 | 866 | 566 | 326 |
| Other Financing Activity | 0 | -705 | -705 | -660 | 0 |
| Financing Cash Flow | $1,482 | $-22,787 | $-22,739 | $-22,947 | $-8,691 |
| Beginning Cash Position | 30,046 | 13,219 | 13,219 | 13,219 | 13,219 |
| End Cash Position | 25,451 | 30,046 | 24,669 | 12,624 | 6,669 |
| Net Cash Flow | $-4,595 | $16,827 | $11,450 | $-595 | $-6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,305 | 52,099 | 42,332 | 26,624 | 7,398 |
| Capital Expenditure | -3,772 | -17,041 | -12,699 | -8,828 | -5,257 |
| Free Cash Flow | -6,077 | 35,058 | 29,633 | 17,796 | 2,141 |