Berto Acquisition Corp (TACO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,238 | 20,913 | 12,874 | 7,925 | 3,061 |
| Depreciation Amortization | 5,045 | 22,914 | 16,022 | 10,916 | 5,435 |
| Income taxes - deferred | 193 | 10,741 | 6,019 | 3,052 | 1,100 |
| Accounts receivable | 994 | -921 | 26 | 859 | 589 |
| Accounts payable and accrued liabilities | -402 | -404 | 302 | 435 | -854 |
| Other Working Capital | 2,089 | -1,609 | 1,363 | -2,469 | -1,268 |
| Other Operating Activity | 471 | 5,912 | 2,090 | 335 | 1,163 |
| Operating Cash Flow | $12,628 | $57,546 | $38,696 | $21,053 | $9,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,851 | -43,763 | -24,676 | -16,189 | -4,617 |
| Net Acquisitions | 2,192 | -3,891 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,659 | $-47,654 | $-24,676 | $-16,189 | $-4,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 24,000 | 14,000 | 4,000 | 0 |
| Debt Repayment | -3,379 | -20,728 | -13,214 | -4,817 | -421 |
| Common Stock Issued | 0 | 5 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,010 | -15,314 | -12,169 | -6,943 | -978 |
| Other Financing Activity | -59 | 746 | -1,228 | 0 | 0 |
| Financing Cash Flow | $-8,448 | $-11,291 | $-12,611 | $-7,760 | $-1,399 |
| Beginning Cash Position | 8,795 | 10,194 | 10,194 | 10,194 | 10,194 |
| End Cash Position | 9,316 | 8,795 | 11,603 | 7,298 | 13,404 |
| Net Cash Flow | $521 | $-1,399 | $1,409 | $-2,896 | $3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,628 | 57,546 | 38,696 | 21,053 | 9,226 |
| Capital Expenditure | -5,851 | -47,186 | -24,681 | -16,193 | -4,624 |
| Free Cash Flow | 6,777 | 10,360 | 14,015 | 4,860 | 4,602 |