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Net income
$26,486K
Operating lease assets
$19,989K
Depreciation and
amortization
$15,966K
Stock-based compensation
expense
$5,396K
Accounts payable
$4,808K
Deferred income taxes,
net
$1,403K
Accrued insurance
$569K
Loss on disposal of
assets
-$277K
Amortization of deferred
financing costs
$195K
Inventories
-$128K
Net cash flows
provided by operating...
$48,076K
Canceled cashflow
$27,141K
Increase/(decrease) in cash and cash
equivalents
$3,744K
Canceled cashflow
$44,332K
Operating lease
liabilities
-$19,287K
Accrued salaries and
vacation
-$2,856K
Accounts and other
receivables
$1,739K
Other accrued
expenses and liabilities
-$1,274K
Other assets
$1,080K
Prepaid expenses and
other current assets
$860K
Income taxes
receivable/ payable
-$45K
Proceeds from borrowings
on revolver and...
$9,000K
Proceeds from issuance of
common stock upon...
$1,105K
Net cash flows used
in investing...
-$22,635K
Net cash flows used
in financing...
-$21,697K
Canceled cashflow
$10,105K
Purchase of property and
equipment
$22,635K
Payments on revolver and
swingline loan
$29,000K
Repurchases of common stock
$1,842K
Minimum tax
withholdings related to net...
$737K
Payment of obligations
under finance leases
$223K
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Cash Flow
source: myfinsight.com
El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)