Portillo's Inc (PTLO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,273 | 17,157 | 14,504 | 11,306 | 550 |
| Depreciation Amortization | 6,101 | 23,658 | 17,466 | 11,591 | 5,721 |
| Income taxes - deferred | -559 | 1,820 | 3,511 | 2,505 | 165 |
| Accounts receivable | 499 | 191 | -2,064 | -1,089 | 1,816 |
| Accounts payable and accrued liabilities | -3,160 | -3,621 | -1,089 | -2,908 | -3,708 |
| Other Working Capital | -3,990 | 3,862 | -8,271 | -7,683 | -10,403 |
| Other Operating Activity | 8,868 | 13,822 | 14,912 | 11,637 | 6,659 |
| Operating Cash Flow | $6,486 | $56,889 | $38,969 | $25,359 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,190 | -47,017 | -29,968 | -13,910 | -6,279 |
| Investing Cash Flow | $-20,190 | $-47,017 | $-29,968 | $-13,910 | $-6,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -322,428 | -3,324 | -2,493 | -1,662 | -831 |
| Common Stock Issued | 167,117 | 366,975 | 185,158 | 1,451 | N/A |
| Common Stock Repurchased | -166,400 | -364,956 | -183,436 | N/A | N/A |
| Other Financing Activity | 5,599 | -3,403 | -771 | -771 | -771 |
| Financing Cash Flow | $-16,112 | $-4,708 | $-1,542 | $-982 | $-1,602 |
| Beginning Cash Position | 44,427 | 39,263 | 39,263 | 39,263 | 39,263 |
| End Cash Position | 14,611 | 44,427 | 46,722 | 49,730 | 32,182 |
| Net Cash Flow | $-29,816 | $5,164 | $7,459 | $10,467 | $-7,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,486 | 56,889 | 38,969 | 25,359 | 800 |
| Capital Expenditure | -20,216 | -47,061 | -30,012 | -13,940 | -6,279 |
| Free Cash Flow | -13,730 | 9,828 | 8,957 | 11,419 | -5,479 |