Portillo's Inc (PTLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,555 | N/A | N/A |
| Depreciation Amortization | 26,943 | N/A | N/A |
| Accounts receivable | 33 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,785 | N/A | N/A |
| Other Working Capital | 6,885 | N/A | N/A |
| Other Operating Activity | 5,694 | 0 | 0 |
| Operating Cash Flow | $43,325 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22,012 | N/A | N/A |
| Investing Cash Flow | $-22,012 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 464,110 | N/A | N/A |
| Debt Repayment | -471,842 | N/A | N/A |
| Common Stock Issued | 100 | N/A | N/A |
| Other Financing Activity | -4,089 | 0 | 0 |
| Financing Cash Flow | $-11,721 | $N/A | $N/A |
| Beginning Cash Position | 13,037 | N/A | N/A |
| End Cash Position | 22,629 | N/A | N/A |
| Net Cash Flow | $9,592 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 43,325 | N/A | N/A |
| Capital Expenditure | -22,045 | N/A | N/A |
| Free Cash Flow | 21,280 | 0 | 0 |