Berto Acquisition Corp (TACO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 01-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,517 | 1,425 | N/A | 18,959 | 13,313 |
| Depreciation Amortization | 21,879 | 10,988 | N/A | 25,472 | 17,311 |
| Income taxes - deferred | -138 | 196 | N/A | 1,097 | 698 |
| Accounts receivable | 904 | -48 | N/A | 616 | 263 |
| Accounts payable and accrued liabilities | 543 | -1,317 | N/A | 2 | 649 |
| Other Working Capital | -7,413 | -4,691 | N/A | 5,381 | 5,882 |
| Other Operating Activity | 6,503 | 3,350 | 0 | 10,305 | 6,192 |
| Operating Cash Flow | $25,795 | $9,903 | $N/A | $61,832 | $44,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,975 | 2,518 | N/A | -48,183 | -30,359 |
| Net Acquisitions | -1,030 | -1,030 | N/A | -1,841 | -1,841 |
| Investing Cash Flow | $-7,005 | $1,488 | $N/A | $-50,024 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 9,000 | N/A | 31,000 | 17,000 |
| Debt Repayment | -27,267 | -14,146 | N/A | -26,417 | -19,038 |
| Common Stock Issued | 31 | 16 | N/A | 222 | 187 |
| Common Stock Repurchased | -7,373 | -4,306 | N/A | -16,316 | -7,810 |
| Other Financing Activity | -84 | -84 | 0 | 297 | -2,378 |
| Financing Cash Flow | $-20,693 | $-9,520 | $N/A | $-11,214 | $-12,039 |
| Beginning Cash Position | 7,153 | 7,153 | N/A | 6,559 | 6,559 |
| End Cash Position | 5,250 | 9,024 | N/A | 7,153 | 6,628 |
| Net Cash Flow | $-1,903 | $1,871 | $N/A | $594 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,795 | 9,903 | N/A | 61,832 | 44,308 |
| Capital Expenditure | -18,671 | -7,522 | N/A | -49,506 | -31,682 |
| Free Cash Flow | 7,124 | 2,381 | 0 | 12,326 | 12,626 |