El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,581 | 2,529 | 8,619 | 8,657 | 12,696 |
| Depreciation Amortization | 8,681 | 4,271 | 18,313 | 13,786 | 9,044 |
| Income taxes - deferred | 1,349 | 606 | 250 | 5,066 | 7,562 |
| Accounts receivable | -400 | -586 | -294 | -1,075 | -1,398 |
| Accounts payable and accrued liabilities | -1,051 | -673 | 1,088 | 747 | -1,187 |
| Other Working Capital | 220 | 2,433 | 7,668 | 5,839 | -1,023 |
| Other Operating Activity | 9,250 | 3,753 | 18,027 | 19,190 | 5,039 |
| Operating Cash Flow | $25,630 | $12,333 | $53,671 | $52,210 | $30,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,952 | -6,648 | -36,238 | -28,295 | -19,040 |
| Investing Cash Flow | $-13,952 | $-6,648 | $-36,238 | $-28,295 | $-19,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | 8,000 | N/A | N/A |
| Debt Repayment | -13,064 | -8,032 | -19,144 | -19,114 | -9,583 |
| Common Stock Issued | N/A | N/A | 93 | 93 | 93 |
| Other Financing Activity | -79 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,143 | $-8,032 | $-11,051 | $-19,021 | $-9,490 |
| Beginning Cash Position | 8,550 | 8,550 | 2,168 | 2,168 | 2,168 |
| End Cash Position | 13,085 | 6,203 | 8,550 | 7,062 | 4,371 |
| Net Cash Flow | $4,535 | $-2,347 | $6,382 | $4,894 | $2,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,630 | 12,333 | 53,671 | 52,210 | 30,733 |
| Capital Expenditure | -13,952 | -6,648 | -36,238 | -28,295 | -19,040 |
| Free Cash Flow | 11,678 | 5,685 | 17,433 | 23,915 | 11,693 |