El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,474 | 19,019 | 9,099 | 3,600 | 24,900 |
| Depreciation Amortization | 17,130 | 12,818 | 8,663 | 4,432 | 18,106 |
| Income taxes - deferred | 4,008 | -110 | -363 | 916 | 9,578 |
| Accounts receivable | -1,155 | -2,527 | -7,610 | -3,569 | 1,094 |
| Accounts payable and accrued liabilities | 666 | 476 | 3,610 | 490 | -3,192 |
| Other Working Capital | -6,937 | -4,228 | -11,916 | -18,908 | -22,099 |
| Other Operating Activity | 2,361 | 8,071 | 9,599 | 5,513 | 7,748 |
| Operating Cash Flow | $40,547 | $33,519 | $11,082 | $-7,526 | $36,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,690 | -4,349 | -2,479 | -1,632 | -15,439 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,770 |
| Investing Cash Flow | $-6,690 | $-4,349 | $-2,479 | $-1,632 | $-10,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,500 | 52,500 | 52,500 | 52,500 | 42,000 |
| Debt Repayment | -93,739 | -65,726 | -10,716 | -8,008 | -19,068 |
| Common Stock Issued | 5,866 | 5,846 | 2,165 | N/A | 1,450 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48,382 |
| Other Financing Activity | -335 | -331 | -280 | 0 | -365 |
| Financing Cash Flow | $-28,708 | $-7,711 | $43,669 | $44,492 | $-24,365 |
| Beginning Cash Position | 8,070 | 8,070 | 8,070 | 8,070 | 6,969 |
| End Cash Position | 13,219 | 29,529 | 60,342 | 43,404 | 8,070 |
| Net Cash Flow | $5,149 | $21,459 | $52,272 | $35,334 | $1,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,547 | 33,519 | 11,082 | -7,526 | 36,135 |
| Capital Expenditure | -6,690 | -4,349 | -2,479 | -1,632 | -15,439 |
| Free Cash Flow | 33,857 | 29,170 | 8,603 | -9,158 | 20,696 |