LOCO Stock Annual Cash Flow. Download in Excel
El Pollo Loco Holdings Inc.
LOCO 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
12.09
USD
0.11
(0.92%)
Previous close: 11.98 Open: 12.02 Bid: 11.84 Ask: 12.33
52 week range
8.17 14.25
Mkt Cap: 361 M Avg Vol (90 Days): 233,499
Last updated: Friday 22nd November 2024
Financials
LOCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -245000.0 | 1000.0 | -221000.0 | -177000.0 | -190000.0 | 338000.0 | -92000.0 | -218000.0 | -125000.0 | 531000.0 |
| (Increase) Decrease in other current assets | 247000.0 | 91000.0 | 107000.0 | 47000.0 | 122000.0 | |||||
| (Increase) Decrease in other current liabilities | 221000.0 | 1 M | 423000.0 | 407000.0 | 1 M | 2 M | 976000.0 | 777000.0 | -73000.0 | 711000.0 |
| (Increase) Decrease in other working capital | -412000.0 | -13000.0 | -1 M | -240000.0 | -309000.0 | |||||
| (Increase) Decrease in payables | -7 M | 2 M | -4 M | 2 M | 5 M | -3 M | 666000.0 | 3 M | 4 M | -4 M |
| (Increase) Decrease in receivables | 147000.0 | -427000.0 | -844000.0 | -294000.0 | -2 M | 1 M | -1 M | -3 M | 3 M | -216000.0 |
| AssetImpairmentCharge | 293000.0 | 181000.0 | 8 M | 33 M | 5 M | 4 M | 4 M | |||
| CapitalExpenditureReported | 27 M | 31 M | 37 M | 36 M | 28 M | 15 M | 7 M | 17 M | 20 M | 21 M |
| Cash at beginning of period | 17 M | 11 M | 6 M | 2 M | 9 M | 7 M | 8 M | 13 M | 30 M | 20 M |
| Cash at end of period | 11 M | 6 M | 2 M | 9 M | 7 M | 8 M | 13 M | 30 M | 20 M | 7 M |
| Cash flow | 26 M | 58 M | 49 M | 54 M | 45 M | 36 M | 41 M | 52 M | 39 M | 41 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -31 M | -35 M | -36 M | -28 M | -11 M | -7 M | -12 M | -19 M | -13 M |
| ChangeInAccountPayable | -8 M | 2 M | -5 M | 1 M | 482000.0 | -3 M | 666000.0 | 3 M | 4 M | -4 M |
| ChangeInAccruedExpense | -2 M | -325000.0 | 2 M | 5 M | 37 M | -20 M | -9 M | -1 M | -7 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -9 M | 2 M | -2 M | 7 M | 42 M | -23 M | -8 M | 1 M | -3 M | -741000.0 |
| ChangeInPrepaidAssets | -3 M | 2 M | -448000.0 | 425000.0 | -319000.0 | -3 M | 2 M | 133000.0 | 71000.0 | -2 M |
| ChangeInWorkingCapital | -12 M | 5 M | -3 M | 7 M | 40 M | -23 M | -6 M | -2 M | 291000.0 | -2 M |
| ChangesInAccountReceivables | 147000.0 | -427000.0 | -844000.0 | -294000.0 | -2 M | 1 M | -1 M | -3 M | 3 M | -216000.0 |
| CommonStockDividendPaid | -56 M | |||||||||
| CommonStockPayments | -981000.0 | -48 M | -59 M | |||||||
| Current deferred income taxes | -67 M | 15 M | 12 M | 250000.0 | -3 M | 10 M | 4 M | 957000.0 | 5 M | 906000.0 |
| Deferred income taxes | -67 M | 15 M | 12 M | 250000.0 | -3 M | 10 M | 4 M | 957000.0 | 5 M | 906000.0 |
| Depreciation | 12 M | 13 M | 16 M | 18 M | 18 M | 18 M | 17 M | 15 M | 14 M | 15 M |
| Depreciation unreconciled | 13 M | 13 M | 16 M | 18 M | 18 M | 18 M | 17 M | 15 M | 15 M | 15 M |
| DepreciationAndAmortization | 13 M | 13 M | 16 M | 18 M | 18 M | 18 M | 17 M | 15 M | 14 M | 15 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -5 M | -169000.0 | |||||||
| FinancingCashFlow | -10 M | -33 M | -18 M | -11 M | -19 M | -24 M | -29 M | -23 M | -29 M | -40 M |
| Free cash flow | 4 M | 27 M | 12 M | 17 M | 18 M | 21 M | 34 M | 35 M | 19 M | 19 M |
| GainLossOnSaleOfBusiness | -3 M | -28000.0 | 5 M | 2 M | -848000.0 | -5 M | ||||
| GainLossOnSaleOfPPE | 646000.0 | 471000.0 | 674000.0 | 799000.0 | 278000.0 | 266000.0 | 189000.0 | 289000.0 | 165000.0 | 192000.0 |
| IncomeTaxPaidSupplementalData | 156000.0 | 18000.0 | 171000.0 | 336000.0 | 183000.0 | 558000.0 | 4 M | 6 M | 5 M | 8 M |
| InterestPaidSupplementalData | 20 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 1 M | 1 M | 5 M |
| Issuance of capital stock | 112 M | 93000.0 | 2 M | 1 M | 6 M | 866000.0 | 2 M | 1 M | ||
| Issuance of debt | -125 M | -42 M | -19 M | -11 M | -20 M | 23 M | -34 M | -23 M | 26 M | 18 M |
| IssuanceOfCapitalStock | 112 M | 93000.0 | 2 M | 1 M | 6 M | 866000.0 | 2 M | 1 M | ||
| IssuanceOfDebt | -125 M | -42 M | -19 M | -11 M | -20 M | 23 M | -34 M | -23 M | 26 M | 18 M |
| Net cash from financing activities | -10 M | -33 M | -18 M | -11 M | -19 M | -24 M | -29 M | -23 M | -29 M | -40 M |
| Net cash from investing activities | -21 M | -31 M | -35 M | -36 M | -28 M | -11 M | -7 M | -12 M | -19 M | -13 M |
| Net cash from operating activities | 26 M | 58 M | 49 M | 54 M | 45 M | 36 M | 41 M | 52 M | 39 M | 41 M |
| Net change in cash & cash equivalents | -6 M | -5 M | -4 M | 6 M | -2 M | 1 M | 5 M | 17 M | -10 M | -13 M |
| Net income from continuing operations | 42 M | 24 M | 18 M | 9 M | -9 M | 25 M | 24 M | 29 M | 21 M | 26 M |
| NetBusinessPurchaseAndSale | 1 M | 5 M | 5 M | 1 M | 8 M | |||||
| NetCommonStockIssuance | 112 M | 93000.0 | 856000.0 | -47 M | 6 M | 866000.0 | 2 M | -58 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 743000.0 | 125000.0 | 163000.0 | |||||||
| NetInvestmentPurchaseAndSale | 743000.0 | 125000.0 | 163000.0 | |||||||
| NetIssuancePaymentsOfDebt | -125 M | -42 M | -19 M | -11 M | -20 M | 23 M | -34 M | -23 M | 26 M | 18 M |
| NetLongTermDebtIssuance | -268000.0 | -208000.0 | -177000.0 | -144000.0 | -132000.0 | -68000.0 | -39000.0 | -148000.0 | -162000.0 | -158000.0 |
| NetPPEPurchaseAndSale | -21 M | -31 M | -37 M | -36 M | -28 M | -15 M | -7 M | -17 M | -20 M | -21 M |
| Operating (gains) losses | 7 M | -840000.0 | 318000.0 | 2 M | 513000.0 | 6 M | 2 M | 3 M | -3 M | -4 M |
| Other financing charges net | 4 M | 5 M | 169000.0 | -114000.0 | -365000.0 | -335000.0 | -705000.0 | -322000.0 | -243000.0 | |
| Other investing changes net | 743000.0 | 125000.0 | 163000.0 | |||||||
| Other non-cash items | 43 M | 1 M | 5 M | 17 M | -891000.0 | -117000.0 | -425000.0 | 6 M | 1 M | 5 M |
| Payment of cash dividends | 56 M | |||||||||
| PensionAndEmployeeBenefitExpense | -651000.0 | -1 M | -939000.0 | 2 M | 235000.0 | 1 M | 2 M | 1 M | -3 M | 459000.0 |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 978000.0 | 93000.0 | ||||||
| Purchase of property plant & equipment | -21 M | -31 M | -37 M | -36 M | -28 M | -15 M | -7 M | -17 M | -20 M | -21 M |
| PurchaseOfPPE | -27 M | -31 M | -37 M | -36 M | -28 M | -15 M | -7 M | -17 M | -20 M | -21 M |
| Repayment of debt | -268000.0 | -208000.0 | -177000.0 | -144000.0 | -132000.0 | -68000.0 | -39000.0 | -148000.0 | -162000.0 | -158000.0 |
| RepaymentOfDebt | -290 M | -42 M | -19 M | -19 M | -33 M | -19 M | -94 M | -23 M | -20 M | -21 M |
| Repurchase of capital stock | -981000.0 | -48 M | -59 M | |||||||
| Revenue per share | 1 M | 148000.0 | 222000.0 | 185000.0 | 233000.0 | 251000.0 | 252000.0 | 251000.0 | 340000.0 | 201000.0 |
| SaleOfBusiness | 1 M | 5 M | 5 M | 1 M | 8 M | |||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 165 M | 8 M | 13 M | 42 M | 60 M | 46 M | 39 M | |||
| ShortTermDebtPayments | -290 M | -42 M | -19 M | -19 M | -33 M | -19 M | -94 M | -23 M | -20 M | -21 M |
| StockBasedCompensation | 1 M | 539000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
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