EL POLLO LOCO HOLDINGS INC (LOCO) Stock Cash Flow
NASDAQ:LOCO - Nasdaq - US2686031079 - Common Stock - Currency: USD
| TTM (2024-9-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.08M | 25.55M | 20.80M | 29.12M | 24.47M | |||
| Depreciation Amortization | 15.71M | 15.23M | 14.42M | 15.18M | 16.88M | |||
| Income Taxes - Deferred | 34.00K | 906.00K | 4.60M | 960.00K | 4.01M | |||
| Change In Working Capital | 4.93M | -1.05M | -4.46M | 780.00K | -12.17M | |||
| Interest Paid | 5.96M | 4.82M | 1.45M | 1.07M | 2.96M | |||
| Taxes Paid | 14.58M | 7.72M | 5.10M | 5.97M | 4.23M | |||
| Other non cash items | 4.57M | 42.00K | 3.19M | 6.06M | 7.36M | |||
| OPERATING CASH FLOW | 49.32M | 40.69M | 38.55M | 52.10M | 40.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.61M | -21.33M | -19.92M | -17.04M | -6.69M | |||
| Other Investing Activity | 136.00K | 7.88M | 1.00M | 4.56M | 0.00 | |||
| INVESTING CASH FLOW | -20.47M | -13.45M | -18.92M | -12.49M | -6.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.20M | 17.84M | 25.84M | -22.95M | -34.24M | |||
| Stock Issued/Repurchased | -30.33M | -58.05M | 1.71M | 870.00K | 5.87M | |||
| Dividend Paid | N/A | N/A | -55.57M | N/A | N/A | |||
| Other Financing Activity | N/A | -243.00K | -1.16M | -710.00K | -340.00K | |||
| FINANCING CASH FLOW | -34.77M | -40.45M | -29.19M | -22.79M | -28.71M | |||
| CHANGE IN CASH | -5.92M | -13.20M | -9.56M | 16.82M | 5.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.32M | 40.69M | 38.55M | 52.10M | 40.55M | |||
| Capital Expenditure | -20.61M | -21.33M | -19.92M | -17.04M | -6.69M | |||
| FREE CASH FLOW | 28.71M | 19.36M | 18.63M | 35.06M | 33.86M | |||
All data in USD