Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,247 | -103,044 | -102,468 | -118,285 | -4,152 |
| Depreciation Amortization | 33,928 | 22,767 | 11,372 | 47,719 | 32,923 |
| Income taxes - deferred | -8,059 | -10,377 | -10,158 | -583 | 1,210 |
| Accounts receivable | -166 | -444 | 1,326 | -349 | 394 |
| Accounts payable and accrued liabilities | -365 | 4 | -711 | -271 | 1,293 |
| Other Working Capital | -1,272 | 1,399 | 4,956 | -20,997 | -9,828 |
| Other Operating Activity | 112,704 | 111,156 | 108,242 | 141,811 | 16,923 |
| Operating Cash Flow | $39,523 | $21,461 | $12,559 | $49,045 | $38,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,989 | -13,183 | -6,927 | -31,628 | -15,361 |
| Net Acquisitions | 2,558 | 1,266 | 1,219 | 2,355 | -2,743 |
| Investing Cash Flow | $-13,431 | $-11,917 | $-5,708 | $-29,273 | $-18,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 65,000 | 40,000 | 41,000 | 27,000 |
| Debt Repayment | -86,155 | -65,111 | -10,029 | -55,635 | -36,389 |
| Common Stock Issued | N/A | 0 | N/A | 120 | 120 |
| Common Stock Repurchased | N/A | 0 | 0 | -7,373 | -7,373 |
| Other Financing Activity | -999 | -105 | -105 | -3,616 | -2,602 |
| Financing Cash Flow | $-22,154 | $-216 | $29,866 | $-25,504 | $-19,244 |
| Beginning Cash Position | 1,421 | 1,421 | 1,421 | 7,153 | 7,153 |
| End Cash Position | 5,359 | 10,749 | 38,138 | 1,421 | 8,568 |
| Net Cash Flow | $3,938 | $9,328 | $36,717 | $-5,732 | $1,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,523 | 21,461 | 12,559 | 49,045 | 38,763 |
| Capital Expenditure | -17,429 | -14,623 | -8,367 | -45,735 | -29,491 |
| Free Cash Flow | 22,094 | 6,838 | 4,192 | 3,310 | 9,272 |