Portillo's
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 Portillo's generated cash of $70,781,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,933,000 last year. Net change in cash is therefore -$33,989,000.
Cash Flow
| 2019 | 43.32M | -22.01M | -11.72M |
|---|---|---|---|
| 2020 | 58.27M | -21.42M | -18.04M |
| 2021 | 42.87M | -36.26M | -8.78M |
| 2022 | 56.88M | -47.01M | -4.70M |
| 2023 | 70.78M | -87.83M | -16.93M |
PTLO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 44.42M | 39.26M | 41.43M | 22.62M | 13.03M |
Operating activities | |||||
Net income | 18.42M | 10.85M | -32.82M | 12.26M | 5.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.31M | 20.90M | 23.31M | 24.58M | 24.36M |
Stock-based compensation expense | 15.54M | 16.13M | 29.38M | 960K | 1.28M |
| Deferred income tax benefit | 15.54M | 16.13M | 29.38M | 960K | 1.28M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -761K | 191K | -777K | -753K | 33K |
Inventories | -1.34M | -1.30M | -1.00M | -1.18M | -141K |
Accounts payable | 209K | -3.62M | 1.78M | 1.35M | -1.78M |
Cash generated by operating activities | 70.78M | 56.88M | 42.87M | 58.27M | 43.32M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -200K | 0 | 0 |
Investments In Property Plant And Equipment | -87.91M | -47.06M | -36.18M | -21.45M | -22.04M |
Acquisitions Net | 0 | 44K | 123K | 32K | 33K |
Cash generated by investing activities | -87.83M | -47.01M | -36.26M | -21.42M | -22.01M |
Financing activities | |||||
Common Stock Issued | 181.71M | 364.95M | 430.89M | 26K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -179.30M | -367.58M | -57.01M | 0 | 0 |
Repayments of term debt | -13.05M | -3.32M | -158.32M | -13.32M | 1.26M |
Cash used in financing activities | -16.93M | -4.70M | -8.78M | -18.04M | -11.72M |
Net Change In Cash | -33.98M | 5.16M | -2.16M | 18.80M | 9.59M |
Cash at end of period | 10.43M | 44.42M | 39.26M | 41.43M | 22.62M |
| Data source | Data source | Data source |