El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,054 | 18,688 | 14,021 | 6,791 | 42,463 |
| Depreciation Amortization | 13,240 | 9,725 | 6,405 | 3,169 | 12,613 |
| Income taxes - deferred | 15,249 | 10,581 | 9,775 | 4,715 | -67,001 |
| Accounts receivable | -427 | -292 | 24 | -272 | 147 |
| Accounts payable and accrued liabilities | 2,317 | 500 | 257 | -2,260 | -8,023 |
| Other Working Capital | 9,590 | 8,046 | -1,331 | -1,042 | -9,529 |
| Other Operating Activity | -6,052 | -3,827 | 666 | 3,212 | 55,415 |
| Operating Cash Flow | $57,971 | $43,421 | $29,817 | $14,313 | $26,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,835 | -16,512 | -8,869 | -2,379 | -26,836 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,435 |
| Investing Cash Flow | $-30,835 | $-16,512 | $-8,869 | $-2,379 | $-21,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 165,000 |
| Debt Repayment | -42,208 | -40,155 | -30,102 | -15,052 | -290,268 |
| Common Stock Issued | 4,254 | 4,254 | 4,069 | 206 | 114,370 |
| Other Financing Activity | 5,420 | 5,700 | 0 | 0 | 698 |
| Financing Cash Flow | $-32,534 | $-30,201 | $-26,033 | $-14,846 | $-10,200 |
| Beginning Cash Position | 11,499 | 11,499 | 11,499 | 11,499 | 17,015 |
| End Cash Position | 6,101 | 8,207 | 6,414 | 8,587 | 11,499 |
| Net Cash Flow | $-5,398 | $-3,292 | $-5,085 | $-2,912 | $-5,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,971 | 43,421 | 29,817 | 14,313 | 26,085 |
| Capital Expenditure | -30,835 | -16,512 | -8,869 | -2,379 | -26,836 |
| Free Cash Flow | 27,136 | 26,909 | 20,948 | 11,934 | -751 |