Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,721 | -89,738 | -118,285 | 18,959 | 49,871 |
| Depreciation Amortization | 49,676 | 48,967 | 47,719 | 25,472 | 22,942 |
| Income taxes - deferred | -1,759 | -8,040 | -583 | 1,097 | -22,594 |
| Accounts receivable | 1,033 | -1,913 | -349 | 616 | 313 |
| Accounts payable and accrued liabilities | 477 | -471 | -271 | 2 | 2,332 |
| Other Working Capital | -23,276 | -5,141 | -20,997 | 5,381 | 1,239 |
| Other Operating Activity | 14,092 | 116,099 | 141,811 | 10,305 | 3,685 |
| Operating Cash Flow | $45,964 | $59,763 | $49,045 | $61,832 | $57,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,428 | -20,111 | -31,628 | -48,183 | -41,753 |
| Net Acquisitions | N/A | 2,558 | 2,355 | -1,841 | 1,064 |
| Investing Cash Flow | $-25,428 | $-17,553 | $-29,273 | $-50,024 | $-40,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 66,000 | 41,000 | 31,000 | 31,500 |
| Debt Repayment | -48,154 | -96,218 | -55,635 | -26,417 | -39,087 |
| Common Stock Issued | 50 | N/A | 120 | 222 | 99 |
| Common Stock Repurchased | -7,514 | -4,222 | -7,373 | -16,316 | -13,849 |
| Dividend Paid | -5,857 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,895 | -1,279 | -3,616 | 297 | 2,002 |
| Financing Cash Flow | $-23,370 | $-35,719 | $-25,504 | $-11,214 | $-19,335 |
| Beginning Cash Position | 7,912 | 1,421 | 7,153 | 6,559 | 8,795 |
| End Cash Position | 5,078 | 7,912 | 1,421 | 7,153 | 6,559 |
| Net Cash Flow | $-2,834 | $6,491 | $-5,732 | $594 | $-2,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,964 | 59,763 | 49,045 | 61,832 | 57,788 |
| Capital Expenditure | -26,895 | -23,749 | -45,735 | -49,506 | -51,660 |
| Free Cash Flow | 19,069 | 36,014 | 3,310 | 12,326 | 6,128 |