Portillo's Inc (PTLO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,874 | 5,344 | 24,818 | 15,171 | 8,625 |
| Depreciation Amortization | 14,430 | 7,134 | 25,314 | 18,602 | 12,230 |
| Income taxes - deferred | 2,359 | -1,137 | 3,249 | 3,605 | 983 |
| Accounts receivable | -681 | -179 | -679 | -1,293 | -906 |
| Accounts payable and accrued liabilities | 6,833 | -3,500 | 209 | -2,777 | -2,779 |
| Other Working Capital | 6,684 | -4,306 | 2,067 | 2,550 | -519 |
| Other Operating Activity | -1,871 | 5,721 | 15,803 | 17,712 | 13,675 |
| Operating Cash Flow | $41,628 | $9,077 | $70,781 | $53,570 | $31,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,828 | -16,939 | -87,837 | -57,579 | -37,326 |
| Investing Cash Flow | $-33,828 | $-16,939 | $-87,837 | $-57,579 | $-37,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -3,750 | -1,875 | -328,053 | -324,303 | -322,428 |
| Common Stock Issued | 116,375 | 115,722 | 181,712 | 181,031 | 180,618 |
| Common Stock Repurchased | -114,960 | -114,960 | -179,306 | -179,306 | -179,306 |
| Dividend Paid | -838 | -838 | -399 | -399 | -399 |
| Other Financing Activity | -4,708 | 12,559 | 9,113 | -4,494 | 5,562 |
| Financing Cash Flow | $-5,881 | $10,608 | $-16,933 | $-27,471 | $-15,953 |
| Beginning Cash Position | 10,438 | 10,438 | 44,427 | 44,427 | 44,427 |
| End Cash Position | 12,357 | 13,184 | 10,438 | 12,947 | 22,457 |
| Net Cash Flow | $1,919 | $2,746 | $-33,989 | $-31,480 | $-21,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,628 | 9,077 | 70,781 | 53,570 | 31,309 |
| Capital Expenditure | -33,905 | -16,939 | -87,918 | -57,660 | -37,359 |
| Free Cash Flow | 7,723 | -7,862 | -17,137 | -4,090 | -6,050 |