El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,402 | 15,000 | 913 | -8,994 | 14,416 |
| Depreciation Amortization | 13,385 | 8,979 | 4,814 | 18,058 | 13,243 |
| Income taxes - deferred | 8,583 | 5,799 | 273 | -3,428 | 3,825 |
| Accounts receivable | -1,257 | -2,084 | -1,150 | -2,387 | -1,675 |
| Accounts payable and accrued liabilities | -1,657 | 1,057 | -783 | 482 | -2,206 |
| Other Working Capital | -18,710 | -23,581 | -850 | 35,906 | 2,525 |
| Other Operating Activity | 10,149 | 7,689 | 6,760 | 5,805 | 11,473 |
| Operating Cash Flow | $31,895 | $12,859 | $9,977 | $45,442 | $41,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,848 | -5,898 | -4,183 | -27,802 | -20,711 |
| Net Acquisitions | 4,770 | 4,770 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,078 | $-1,128 | $-4,183 | $-27,802 | $-20,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 26,000 | N/A | 13,307 | 6,307 |
| Debt Repayment | -15,061 | -15,053 | -3,035 | -33,132 | -29,098 |
| Common Stock Issued | 80 | 80 | N/A | 1,837 | 1,710 |
| Common Stock Repurchased | -47,395 | -18,151 | -3,029 | -981 | N/A |
| Other Financing Activity | -341 | -295 | 0 | -252 | -217 |
| Financing Cash Flow | $-20,717 | $-7,419 | $-6,064 | $-19,221 | $-21,298 |
| Beginning Cash Position | 6,969 | 6,969 | 6,969 | 8,550 | 8,550 |
| End Cash Position | 12,069 | 11,281 | 6,699 | 6,969 | 8,142 |
| Net Cash Flow | $5,100 | $4,312 | $-270 | $-1,581 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,895 | 12,859 | 9,977 | 45,442 | 41,601 |
| Capital Expenditure | -10,848 | -5,898 | -4,183 | -27,802 | -20,711 |
| Free Cash Flow | 21,047 | 6,961 | 5,794 | 17,640 | 20,890 |