DEL TACO RESTAURANTS INC (TACO) Stock Cash Flow
NASDAQ:TACO - Nasdaq - Common Stock
| TTM (2021-9-7) | 2020 (2020-12-29) | 2019 (2019-12-31) | 2018 (2019-1-1) | 2017 (2018-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.98M | -89.74M | -118.29M | 18.96M | 49.87M | |||
| Depreciation Amortization | 26.07M | 26.60M | 25.49M | 25.79M | 23.36M | |||
| Income Taxes - Deferred | 2.08M | -8.04M | -580.00K | 1.10M | -22.59M | |||
| Change In Working Capital | -21.16M | -5.14M | -21.00M | 5.38M | 1.24M | |||
| Interest Paid | 2.89M | 4.09M | 6.92M | 8.82M | 6.87M | |||
| Taxes Paid | 9.96M | 3.46M | 3.86M | 3.06M | 9.44M | |||
| Other non cash items | 28.81M | 136.08M | 163.42M | 10.60M | 5.91M | |||
| OPERATING CASH FLOW | 55.78M | 59.76M | 49.05M | 61.83M | 57.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.48M | -23.75M | -45.74M | -49.51M | -51.66M | |||
| Other Investing Activity | 2.20M | 6.20M | 16.46M | -520.00K | 10.97M | |||
| INVESTING CASH FLOW | -21.28M | -17.55M | -29.27M | -50.02M | -40.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.18M | -30.22M | -14.64M | 7.26M | -3.66M | |||
| Stock Issued/Repurchased | -11.71M | -4.22M | -7.25M | -16.09M | -13.75M | |||
| Other Financing Activity | -2.17M | -1.28M | -3.62M | -2.38M | -1.92M | |||
| FINANCING CASH FLOW | -36.48M | -35.72M | -25.50M | -11.21M | -19.34M | |||
| CHANGE IN CASH | -1.98M | 6.49M | -5.72M | 600.00K | -2.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.78M | 59.76M | 49.05M | 61.83M | 57.79M | |||
| Capital Expenditure | -23.48M | -23.75M | -45.74M | -49.51M | -51.66M | |||
| FREE CASH FLOW | 32.30M | 36.01M | 3.31M | 12.32M | 6.13M | |||
All data in USD