Berto Acquisition Corp (TACO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,439 | 3,229 | 49,871 | 14,669 | 9,568 |
| Depreciation Amortization | 11,705 | 5,891 | 22,942 | 15,649 | 10,267 |
| Income taxes - deferred | 471 | 266 | -22,594 | 2,607 | 792 |
| Accounts receivable | 1,272 | 1,017 | 313 | 788 | 1,023 |
| Accounts payable and accrued liabilities | -2,867 | -2,609 | 2,332 | 3,633 | 35 |
| Other Working Capital | 5,568 | 1,614 | 1,239 | 6,946 | 1,662 |
| Other Operating Activity | 6,135 | 2,992 | 3,685 | -432 | 1,467 |
| Operating Cash Flow | $29,723 | $12,400 | $57,788 | $43,860 | $24,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,674 | -9,495 | -41,753 | -23,094 | -7,551 |
| Net Acquisitions | N/A | N/A | 1,064 | 2,192 | 2,192 |
| Investing Cash Flow | $-17,674 | $-9,495 | $-40,689 | $-20,902 | $-5,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 31,500 | 19,000 | 6,000 |
| Debt Repayment | -5,714 | -4,362 | -39,087 | -31,133 | -19,759 |
| Common Stock Issued | 122 | 48 | 99 | 36 | 10 |
| Common Stock Repurchased | -4,791 | -33 | -13,849 | -10,711 | -9,517 |
| Other Financing Activity | -79 | -79 | 2,002 | -1,923 | -59 |
| Financing Cash Flow | $-5,462 | $574 | $-19,335 | $-24,731 | $-23,325 |
| Beginning Cash Position | 6,559 | 6,559 | 8,795 | 8,795 | 8,795 |
| End Cash Position | 13,146 | 10,038 | 6,559 | 7,022 | 4,925 |
| Net Cash Flow | $6,587 | $3,479 | $-2,236 | $-1,773 | $-3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,723 | 12,400 | 57,788 | 43,860 | 24,814 |
| Capital Expenditure | -18,247 | -10,068 | -51,660 | -30,827 | -15,284 |
| Free Cash Flow | 11,476 | 2,332 | 6,128 | 13,033 | 9,530 |