Portillo's Inc (PTLO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,171 | 8,625 | -1,273 | 17,157 | 14,504 |
| Depreciation Amortization | 18,602 | 12,230 | 6,101 | 23,658 | 17,466 |
| Income taxes - deferred | 3,605 | 983 | -559 | 1,820 | 3,511 |
| Accounts receivable | -1,293 | -906 | 499 | 191 | -2,064 |
| Accounts payable and accrued liabilities | -2,777 | -2,779 | -3,160 | -3,621 | -1,089 |
| Other Working Capital | 2,550 | -519 | -3,990 | 3,862 | -8,271 |
| Other Operating Activity | 17,712 | 13,675 | 8,868 | 13,822 | 14,912 |
| Operating Cash Flow | $53,570 | $31,309 | $6,486 | $56,889 | $38,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,579 | -37,326 | -20,190 | -47,017 | -29,968 |
| Investing Cash Flow | $-57,579 | $-37,326 | $-20,190 | $-47,017 | $-29,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -324,303 | -322,428 | -322,428 | -3,324 | -2,493 |
| Common Stock Issued | 181,031 | 180,618 | 167,117 | 366,975 | 185,158 |
| Common Stock Repurchased | -179,306 | -179,306 | -166,400 | -364,956 | -183,436 |
| Dividend Paid | -399 | -399 | N/A | N/A | N/A |
| Other Financing Activity | -4,494 | 5,562 | 5,599 | -3,403 | -771 |
| Financing Cash Flow | $-27,471 | $-15,953 | $-16,112 | $-4,708 | $-1,542 |
| Beginning Cash Position | 44,427 | 44,427 | 44,427 | 39,263 | 39,263 |
| End Cash Position | 12,947 | 22,457 | 14,611 | 44,427 | 46,722 |
| Net Cash Flow | $-31,480 | $-21,970 | $-29,816 | $5,164 | $7,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,570 | 31,309 | 6,486 | 56,889 | 38,969 |
| Capital Expenditure | -57,660 | -37,359 | -20,216 | -47,061 | -30,012 |
| Free Cash Flow | -4,090 | -6,050 | -13,730 | 9,828 | 8,957 |