El Pollo Loco Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,873.00
42,463.00
24,054.00
18,339.00
8,619.00
8,994
Depreciation, Depletion & Amortization
10,213.00
11,538.00
13,092.00
16,053.00
18,128.00
17,825
Other Funds
-
3,750.00
5,420.00
169.00
-
11,405
Funds from Operations
22,977.00
35,614.00
48,381.00
53,582.00
57,112.00
16,808
Changes in Working Capital
3,277.00
9,529.00
9,590.00
4,283.00
3,566.00
28,634
Net Operating Cash Flow
19,700.00
26,085.00
57,971.00
49,299.00
53,546.00
45,442
Capital Expenditures
13,822.00
26,836.00
30,835.00
37,410.00
36,238.00
Sale of Fixed Assets & Businesses
35.00
-
-
1,465.00
-
Net Investing Cash Flow
13,787.00
21,401.00
30,835.00
35,202.00
36,238.00
Issuance/Reduction of Debt, Net
10,385.00
128,320.00
42,208.00
19,177.00
11,144.00
Net Financing Cash Flow
10,385.00
10,200.00
32,534.00
18,030.00
11,051.00
Net Change in Cash
4,472.00
5,516.00
5,398.00
3,933.00
6,257.00
Free Cash Flow
5,878.00
751.00
27,136.00
11,889.00
17,308.00
Deferred Taxes & Investment Tax Credit
1,371.00
67,001.00
15,249.00
12,390.00
250.00
3,428
Other Sources
-
5,435.00
-
743.00
-
Change in Capital Stock
-
114,370.00
4,254.00
978.00
93.00
About El Pollo Loco Holdings
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