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Depreciation and
amortization
$7,936K
Equity-based compensation
$3,230K
Accrued expenses and
other liabilities
$2,970K
Operating lease assets
-$2,475K
Deferred lease
incentives
-$2,091K
Proceeds from short-term
debt, net
$14,000K
Accounts receivable
-$1,434K
Inventories
-$539K
Other assets and
liabilities
-$518K
Amortization of debt issuance
costs and discount
$170K
Loss on sales of
assets
-$72K
Contributions from
non-controlling interests
$350K
Proceeds from stock
option exercises
$231K
Proceeds from employee
stock purchase plan...
$80K
Net cash provided by
operating activities
$17,554K
Net cash provided by
(used in) financing...
$4,781K
Canceled cashflow
$3,881K
Canceled cashflow
$9,880K
Net increase
(decrease) in cash and cash...
$4,030K
Canceled cashflow
$18,305K
Accounts payable
-$1,378K
Operating lease
liabilities
-$785K
Net (loss) income
-$509K
Tax receivable
agreement liability...
$412K
Gift card breakage
$336K
Other current assets
$281K
Deferred income tax
(benefit) expense
-$164K
Receivables from related
parties
$16K
Other
-$156K
Payments of tax
receivable agreement...
$7,913K
Payments of long-term
debt
$1,562K
Distributions paid to
non-controlling interest...
$376K
Employee withholding
taxes related to net...
$29K
Net cash used in
investing activities
-$18,305K
Canceled cashflow
$156K
Purchase of property and
equipment
$18,461K
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Cash Flow
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)
source: myfinsight.com