EL POLLO LOCO HOLDINGS INC (LOCO) Stock Cash Flow
NASDAQ:LOCO - Nasdaq - US2686031079 - Common Stock - Currency: USD
| TTM (2025-3-26) | 2024 (2024-12-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.25M | 25.68M | 25.55M | 20.80M | 29.12M | |||
| Depreciation Amortization | 15.75M | 15.72M | 15.23M | 14.42M | 15.18M | |||
| Income Taxes - Deferred | -4.21M | -2.86M | 906.00K | 4.60M | 960.00K | |||
| Change In Working Capital | -963.00K | 3.82M | -1.05M | -4.46M | 780.00K | |||
| Interest Paid | 5.36M | 5.89M | 4.82M | 1.45M | 1.07M | |||
| Taxes Paid | N/A | 10.35M | 7.72M | 5.10M | 5.97M | |||
| Other non cash items | 4.51M | 4.42M | 42.00K | 3.19M | 6.06M | |||
| OPERATING CASH FLOW | 40.35M | 46.78M | 40.69M | 38.55M | 52.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.31M | -19.08M | -21.33M | -19.92M | -17.04M | |||
| Other Investing Activity | N/A | 141.00K | 7.88M | 1.00M | 4.56M | |||
| INVESTING CASH FLOW | -18.21M | -18.94M | -13.45M | -18.92M | -12.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.22M | -13.21M | 17.84M | 25.84M | -22.95M | |||
| Stock Issued/Repurchased | -19.19M | -19.00M | -58.05M | 1.71M | 870.00K | |||
| Dividend Paid | N/A | N/A | N/A | -55.57M | N/A | |||
| Other Financing Activity | N/A | -440.00K | -243.00K | -1.16M | -710.00K | |||
| FINANCING CASH FLOW | -26.94M | -32.65M | -40.45M | -29.19M | -22.79M | |||
| CHANGE IN CASH | -4.80M | -4.80M | -13.21M | -9.56M | 16.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.35M | 46.78M | 40.69M | 38.55M | 52.10M | |||
| Capital Expenditure | -18.31M | -19.08M | -21.33M | -19.92M | -17.04M | |||
| FREE CASH FLOW | 22.05M | 27.70M | 19.36M | 18.63M | 35.06M | |||
All data in USD