El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,877 | 18,339 | 17,921 | 12,710 | 5,443 |
| Depreciation Amortization | 4,367 | 16,275 | 11,974 | 7,854 | 3,808 |
| Income taxes - deferred | 3,400 | 12,390 | 11,624 | 8,716 | 3,701 |
| Accounts receivable | -1,050 | -844 | -2,066 | -607 | -612 |
| Accounts payable and accrued liabilities | 2,694 | -4,579 | -6,269 | -5,889 | -4,808 |
| Other Working Capital | 5,025 | -4,283 | -4,469 | -8,063 | -2,415 |
| Other Operating Activity | -180 | 12,001 | 10,955 | 6,297 | 5,886 |
| Operating Cash Flow | $19,133 | $49,299 | $39,670 | $21,018 | $11,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,601 | -37,410 | -26,465 | -14,311 | -5,935 |
| Net Acquisitions | N/A | 1,465 | 1,465 | 1,465 | N/A |
| Purchase Of Investment | N/A | N/A | 743 | 992 | 270 |
| Other Investing Activity | 0 | 743 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,601 | $-35,202 | $-24,257 | $-11,854 | $-5,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,048 | -19,177 | -16,132 | -6,588 | -2,546 |
| Common Stock Issued | N/A | 978 | 978 | 566 | N/A |
| Other Financing Activity | 0 | 169 | 169 | 253 | -29 |
| Financing Cash Flow | $-3,048 | $-18,030 | $-14,985 | $-5,769 | $-2,575 |
| Beginning Cash Position | 2,168 | 6,101 | 6,101 | 6,101 | 6,101 |
| End Cash Position | 6,652 | 2,168 | 6,529 | 9,496 | 8,864 |
| Net Cash Flow | $4,484 | $-3,933 | $428 | $3,395 | $2,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,133 | 49,299 | 39,670 | 21,018 | 11,003 |
| Capital Expenditure | -11,601 | -37,410 | -26,465 | -14,311 | -5,935 |
| Free Cash Flow | 7,532 | 11,889 | 13,205 | 6,707 | 5,068 |