Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,913 | 4,757 | -9,255 | -6,539 | -5 |
| Depreciation Amortization | 22,914 | 20,227 | 20,170 | 21,310 | N/A |
| Income taxes - deferred | 10,741 | 639 | 1,165 | 848 | N/A |
| Accounts receivable | -921 | 162 | -1,355 | -308 | N/A |
| Accounts payable and accrued liabilities | -404 | 913 | 1,662 | N/A | N/A |
| Other Working Capital | -1,609 | -806 | 5,431 | -600 | N/A |
| Other Operating Activity | 5,912 | 1,276 | 27,658 | 26,614 | 0 |
| Operating Cash Flow | $57,546 | $27,168 | $45,476 | $41,325 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,763 | -34,466 | -18,068 | -19,997 | N/A |
| Net Acquisitions | -3,891 | -89,827 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 151,575 | N/A | N/A | N/A |
| Investing Cash Flow | $-47,654 | $27,282 | $-18,068 | $-19,997 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5 |
| Debt Issued | 24,000 | 196,210 | 60,388 | 176,648 | N/A |
| Debt Repayment | -20,728 | -357,431 | -86,285 | -195,062 | N/A |
| Common Stock Issued | 5 | 126,236 | N/A | N/A | 25 |
| Common Stock Repurchased | -15,314 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 746 | -12,652 | 971 | -1,113 | 0 |
| Financing Cash Flow | $-11,291 | $-47,637 | $-24,926 | $-19,527 | $30 |
| Beginning Cash Position | 10,194 | 8,553 | 6,071 | 4,270 | 0 |
| End Cash Position | 8,795 | 15,366 | 8,553 | 6,071 | 25 |
| Net Cash Flow | $-1,399 | $6,813 | $2,482 | $1,801 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,546 | 27,168 | 45,476 | 41,325 | -5 |
| Capital Expenditure | -47,186 | -34,508 | -18,280 | -22,928 | N/A |
| Free Cash Flow | 10,360 | -7,340 | 27,196 | 18,397 | -5 |