Del Taco Restaurants
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 Del Taco Restaurants generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 41.32M | -19.99M | -19.52M |
|---|---|---|---|
| 2014 | -847.99K | 0 | 0 |
| 2015 | 27.16M | 27.28M | -47.63M |
| 2018 | 57.78M | -40.68M | -19.33M |
| 2019 | 49.04M | -29.27M | -25.50M |
| 2020 | 59.76M | -17.55M | -35.71M |
| 2021 | 0 | 0 | 0 |
TACO Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.91M | 1.42M | 7.15M | 8.79M | 200K | 1.07M | 4.27M |
Operating activities | |||||||
Net income | 5.72M | -89.73M | -118.28M | 49.87M | 4.75M | -1.52M | -6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 48.63M | 47.16M | 22.55M | 19.52M | 0 | 19.85M |
Stock-based compensation expense | 0 | 5.65M | 6.29M | 4.87M | 0 | 0 | 1.29M |
| Deferred income tax benefit | 0 | 5.65M | 6.29M | 4.87M | 0 | 0 | 1.29M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -4.76M | -20.26M | -937K | 8K | 0 | 3.39M |
Inventories | 0 | 324K | -191K | 6K | -265K | 0 | -320K |
Accounts payable | 0 | -471K | -271K | 2.33M | -3.30M | 433.83M | -1.63M |
Cash generated by operating activities | 0 | 59.76M | 49.04M | 57.78M | 27.16M | -847.99K | 41.32M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -22.01M | -48.52M | -51.75M | -18.59M | 0 | -22.29M |
Acquisitions Net | 0 | 2.55M | 7.18M | 2.19M | -89.82M | 0 | 0 |
Cash generated by investing activities | 0 | -17.55M | -29.27M | -40.68M | 27.28M | 0 | -19.99M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 35M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.22M | -7.37M | -13.84M | 118.70M | 0 | 0 |
Repayments of term debt | 0 | -96.21M | 0 | 0 | 0 | 0 | -195.06M |
Cash used in financing activities | 0 | -35.71M | -25.50M | -19.33M | -47.63M | 0 | -19.52M |
Net Change In Cash | 0 | 6.49M | -5.73M | -2.23M | 6.81M | -847.99K | 1.80M |
Cash at end of period | 7.91M | 7.91M | 1.42M | 6.55M | 7.01M | 230.46K | 6.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |