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Net income
$12,807K
Accounts payable
$9,684K
Operating lease assets
$5,100K
Depreciation and
amortization
$4,166K
Stock-based compensation
expense
$1,578K
Deferred income taxes,
net
$1,464K
Other accrued
expenses and current...
$875K
Other assets
-$742K
Prepaid expenses and
other current assets
-$660K
Loss on disposal of
assets
-$516K
Accounts and other
receivables
-$254K
Impairment of property and
equipment and rou assets
$200K
Amortization of deferred
financing costs
$48K
Closed store reserves
$23K
Net cash flows
provided by operating...
$31,730K
(68.13%↑ Y/Y)
Canceled cashflow
$6,387K
Increase in cash and cash
equivalents
$9,382K
(44.23%↑ Y/Y)
Canceled cashflow
$22,348K
Operating lease
liabilities
-$3,308K
Income taxes
receivable/payable
-$3,039K
Inventories
$40K
Proceeds from borrowings
on revolver and...
$5,000K
(-37.50%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$443K
(-1.99%↓ Y/Y)
Net cash flows used
in financing...
-$13,869K
(-252.01%↓ Y/Y)
Net cash flows used
in investing...
-$8,479K
(-0.62%↓ Y/Y)
Canceled cashflow
$5,443K
Payments on revolver and
swingline loan
$19,000K
(90.00%↑ Y/Y)
Purchase of property and
equipment
$8,479K
(0.62%↑ Y/Y)
Minimum tax
withholdings related to net...
-$283K
(-165.06%↓ Y/Y)
Payment of obligations
under finance leases
$29K
(-74.56%↓ Y/Y)
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Cash Flow
El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)
source: myfinsight.com