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Net income
$8,157K
Other accrued
expenses and current...
$6,086K
Operating lease assets
$4,941K
Depreciation and
amortization
$4,314K
Income taxes
receivable/payable
$2,030K
Stock-based compensation
expense
$1,288K
Deferred income taxes,
net
$1,259K
Inventories
-$117K
Loss on disposal of
assets
-$96K
Amortization of deferred
financing costs
$48K
Net cash flows
provided by operating...
$13,008K
Canceled cashflow
$15,328K
Increase in cash and cash
equivalents
-$2,328K
Canceled cashflow
$13,008K
Proceeds from issuance of
common stock upon...
$2,186K
Accounts payable
-$6,422K
Operating lease
liabilities
-$6,297K
Accounts and other
receivables
$2,401K
Prepaid expenses and
other current assets
$192K
Other assets
$16K
Net cash flows used
in investing...
-$10,248K
Net cash flows
provided by (used in)...
-$5,088K
Canceled cashflow
$2,186K
Purchase of property and
equipment
$10,248K
Payments on revolver and
swingline loan
$7,000K
Minimum tax
withholdings related to net...
-$210K
Payment of obligations
under finance leases
$64K
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Cash Flow
El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)
source: myfinsight.com