El Pollo Loco Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of El Pollo Loco Holdings generated cash of $40,688,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,446,000 last year. Net change in cash is therefore -$13,205,000.
Cash Flow
| 2014 | 26.08M | -21.40M | -10.2M |
|---|---|---|---|
| 2015 | 57.97M | -30.83M | -32.53M |
| 2016 | 49.29M | -35.20M | -18.03M |
| 2017 | 53.67M | -36.23M | -11.05M |
| 2018 | 45.44M | -27.80M | -19.22M |
| 2019 | 36.13M | -10.66M | -24.36M |
| 2020 | 40.54M | -6.69M | -28.70M |
| 2021 | 52.09M | -12.48M | -22.78M |
| 2022 | 38.54M | -18.91M | -29.18M |
| 2023 | 40.68M | -13.44M | -40.44M |
LOCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.49M | 30.04M | 13.21M | 8.07M | 6.96M | 8.55M | 2.16M | 6.10M | 11.49M | 17.01M |
Operating activities | ||||||||||
Net income | 25.55M | 20.80M | 29.12M | 24.47M | 24.9M | -8.99M | 8.61M | 18.33M | 24.05M | 42.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.23M | 14.41M | 15.17M | 16.87M | 17.85M | 17.82M | 18.12M | 16.05M | 13.09M | 11.53M |
Stock-based compensation expense | 2.96M | 3.49M | 3.22M | 3.09M | 2.47M | 0 | 1.05M | 1.06M | 539K | 1.09M |
| Deferred income tax benefit | 2.96M | 3.49M | 3.22M | 3.09M | 2.47M | 0 | 1.05M | 1.06M | 539K | 1.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -216K | 3.32M | -3.44M | -10.60M | -24.56M | 28.30M | -4.39M | -2.94M | 1.68M | -1.50M |
Inventories | 531K | -125K | -218K | -92K | 338K | -190K | -177K | -221K | 1K | -245K |
Accounts payable | -3.96M | 3.97M | 2.53M | 666K | -3.19M | 482K | 1.08M | -4.57M | 2.31M | -8.02M |
Cash generated by operating activities | 40.68M | 38.54M | 52.09M | 40.54M | 36.13M | 45.44M | 53.67M | 49.29M | 57.97M | 26.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.33M | -19.91M | -17.04M | -6.69M | -15.43M | -27.80M | -36.23M | -37.41M | -30.83M | -26.83M |
Acquisitions Net | 7.72M | 1.00M | 4.55M | 0 | 4.77M | 0 | 0 | 1.46M | 0 | 0 |
Cash generated by investing activities | -13.44M | -18.91M | -12.48M | -6.69M | -10.66M | -27.80M | -36.23M | -35.20M | -30.83M | -21.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.71M | 866K | 5.86M | 0 | 1.83M | 93K | 0 | 4.25M | 112.3M |
Payments for dividends | 0 | -55.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -59.21M | -322K | -705K | -335K | -48.38M | -981K | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.84M | 25.83M | -22.94M | -93.73M | 22.93M | -33.13M | -11.14M | -19.17M | -42.20M | -291.79M |
Cash used in financing activities | -40.44M | -29.18M | -22.78M | -28.70M | -24.36M | -19.22M | -11.05M | -18.03M | -32.53M | -10.2M |
Net Change In Cash | -13.20M | -9.55M | 16.82M | 5.14M | 1.10M | -1.58M | 6.38M | -3.93M | -5.39M | -5.51M |
Cash at end of period | 7.28M | 20.49M | 30.04M | 13.21M | 8.07M | 6.96M | 8.55M | 2.16M | 6.10M | 11.49M |
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