El pollo loco holdings, inc. (LOCO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

3,600

3,498

6,402

14,087

913

-23,410

-

6,835

-

5,052

2,529

2,529

-

-38

-4,039

7,819

4,877

-

418

5,211

7,267

5,443

5,366

4,667

7,230

6,791

4,575

25,849

6,569

5,470

Adjustments to reconcile net income to net cash flows (used in) provided by operating activities:
Depreciation and amortization

4,369

4,297

4,343

4,454

4,761

4,762

-

4,507

-

4,344

4,212

4,212

-

4,482

4,697

4,632

4,317

-

4,257

4,074

3,964

3,758

3,468

3,278

3,200

3,146

3,267

2,924

2,752

2,595

Share-based Payment Arrangement, Noncash Expense

500

674

671

641

488

505

-

300

-

668

531

532

-

318

324

273

141

-

819

105

128

11

-69

165

146

297

458

298

168

169

Income tax receivable agreement (income) expense

-120

177

-197

-94

171

16

-

-571

-

712

-

-918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets to be Disposed of

0

-

11

927

4,124

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

65

92

93

Fire insurance proceeds for expenses paid and lost profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

354

-

249

-122

130

-

-

-

-

-

-

-

-

Income tax receivable agreement (income) expense

-

-

-

-

-

-

-571

-

712

-

-918

-

-5,677

-

-19

-101

227

-59

-

182

-35

264

-866

545

226

251

-

-

-

-

Gain (Loss) on Disposition of Assets

-100

-53

-35

-134

-44

-85

-

-140

-

8

-61

-61

-

-75

-65

-434

-225

-

-150

-58

-267

-199

-44

-261

-85

-81

-78

-113

-179

-276

Expenses related to fire loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

-

-

-

-

-

-

-

-

Gain on recovery of insurance proceeds, property, equipment and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

-

-389

600

289

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

1,920

3,276

56

227

0

3,309

-

83

-

1,708

0

-

-

17,120

15,035

423

22

-

5,892

2,452

21

35

45

123

6

7

231

26

26

10

Closed-store reserves

-

-

-

-

-

-335

-

-236

-

2,255

2,819

2,819

-

-762

1,003

-39

849

-

38

38

39

39

23

40

-196

44

387

-4

314

43

Amortization of deferred financing costs

63

62

63

63

63

63

-

65

-

76

76

76

-

76

76

76

76

-

75

77

76

76

75

77

76

76

129

394

390

389

Amortization of favorable and unfavorable leases, net

0

362

0

-352

-10

-10

-

-10

-

-10

-17

-17

-

-31

-31

-31

-26

-

-31

-31

6

-26

-284

35

40

53

-59

-57

-166

55

Excess income tax benefit related to share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-84

282

-29

-

-

-

-

-

-

-

-

Deferred income taxes, net

916

995

2,784

5,526

273

-7,253

-

2,476

-

743

606

606

-

-4,816

-2,496

4,162

3,400

-

766

2,908

5,015

3,701

4,668

806

5,060

4,715

-6,465

-61,355

582

237

Changes in operating assets and liabilities:
Accounts and other receivables, net

3,569

-2,351

-827

934

1,150

712

-

1,275

-

-186

586

586

-

-781

-323

348

1,050

-

-1,222

1,459

-5

612

135

316

-296

272

39

72

186

-444

Inventories

83

-77

16

-17

-260

236

-

166

-

6

-218

-218

-

56

103

217

-199

-

278

83

-52

-88

147

77

-33

-192

274

-39

92

-82

Prepaid expenses and other current assets

-1,111

3,595

-1,318

-393

843

548

-

-782

-

-237

790

790

-

-337

-712

-718

1,342

-

-322

-1,931

1,480

1,221

-1,174

-966

706

-1,018

1,850

120

1,091

4

Other assets

-201

294

141

-23

0

-9

-

4

-

-20

-97

-97

-

-19

9

104

-141

-

-13

-75

-14

-5

11

-18

-1

-83

244

-23

-437

-31

Accounts payable

490

-1,535

-2,714

1,840

-783

2,688

-

-1,155

-

-378

-673

-673

-

341

1,934

-3,881

2,694

-

1,690

-380

-1,081

-4,808

1,817

243

2,517

-2,260

-7,566

-1,527

1,393

-323

Accrued salaries and vacation

-999

-1,215

2,746

-1,834

1,347

-2,325

-

3,247

-

-2,583

1,896

1,896

-

-1,976

1,451

-1,514

3,624

-

-3,477

2,183

-1,476

1,831

-1,198

1,701

-1,648

-166

551

-580

2,255

-2,877

Accrued insurance

442

501

700

399

764

330

-

449

-

291

155

155

-

303

-167

130

141

-

283

188

2

-50

171

275

593

164

-128

-455

612

192

Income taxes payable

38

-550

105

-79

76

70

-

-88

-

-3

58

58

-

32

-131

46

-32

-

88

-80

203

11

-

-

-

-

-

-

-

181

Other accrued expenses and liabilities

-16,539

871

2,046

-22,556

-521

34,105

-

515

-

23

2,059

2,058

-

2,048

2,852

-878

525

-

323

1,219

-1,887

2,341

-46

867

-1,345

199

-2,645

181

-176

644

Restricted cash

-

-

-

-

-

0

0

-

0

-

0

-

-

0

0

0

-125

-

0

0

0

0

-

-

-

-

-

-

-

-

Net cash flows (used in) provided by operating activities

-7,526

4,240

19,036

2,882

9,977

3,841

-

15,971

-

13,297

-

12,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash flows provided by operating activities

-

-

-

-

-

-

-

-

13,297

-

12,333

-

-

-

-

11,600

19,133

9,629

-

18,652

10,015

11,003

14,550

13,604

15,504

14,313

-3,757

8,251

14,009

7,582

Cash flows from investing activities
Proceeds from fire insurance for property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-249

722

270

-

-

-

-

-

-

-

-

Purchase of property and equipment

1,632

4,591

4,950

1,715

4,183

7,091

-

6,759

-

7,304

6,648

6,648

-

7,943

9,255

7,439

11,601

-

10,945

12,154

8,376

5,935

14,323

7,643

6,490

2,379

7,422

9,023

6,730

3,661

Net cash flows used in investing activities

-1,632

-4,591

-4,950

3,055

-4,183

-7,091

-

-6,759

-

-7,304

-

-6,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Cash flows from financing activities
Repayments of Lines of Credit

8,000

4,000

0

12,000

3,000

4,000

-

16,000

-

5,000

8,000

8,000

-

0

9,500

6,500

3,000

-

3,000

9,500

4,000

2,500

2,000

10,000

15,000

15,000

-

-

-

-

Proceeds from Long-term Lines of Credit

52,500

-

16,000

26,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-

-

-

-

-

-

-

-

-7,304

-

-6,648

-

-

-

-

-7,439

-11,601

-10,945

-

-12,403

-6,189

-5,665

-14,323

-7,643

-6,490

-2,379

-7,422

-3,588

-6,730

-3,661

Payments on senior secured loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,475

475

475

Proceeds from issuance of common stock upon exercise of stock options, net of expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

3,863

206

-

-

-

-

Payment of obligations under finance leases

8

7

8

18

35

34

-

34

-

32

32

32

-

30

31

35

48

-

45

44

42

46

53

53

50

52

67

70

67

64

Excess income tax benefit related to share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-84

282

-29

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

0

987

29,244

15,122

3,029

981

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

44,492

-3,648

-13,298

-1,355

-6,064

2,077

-

-14,155

-

889

-

-8,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in financing activities

-

-

-

-

-

-

-

-

889

-

-8,032

-

-

-

-

-6,442

-3,048

-3,045

-

-9,216

-3,194

-2,575

-2,333

-4,168

-11,187

-14,846

-19,147

10,028

-542

-539

Increase (decrease) in cash and cash equivalents

35,334

-3,999

788

4,582

-270

-1,173

-

-4,943

-

6,882

-2,347

-2,347

-

1,488

2,691

-2,281

4,484

-

-4,361

-2,967

632

2,763

-2,106

1,793

-2,173

-2,912

-30,326

14,691

6,737

3,382

Supplemental cash flow information
Supplemental cash flow information
Cash paid during the period for interest

1,112

1,249

706

856

838

770

-

1,030

-

931

-

662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid, Including Capitalized Interest, Operating and Investing Activities

-

-

-

-

-

-

-

-

931

-

662

-

-

-

-

829

821

731

-

788

786

781

706

858

1,413

510

4,519

5,647

5,055

5,003

Non-cash investing and financing activity
Cash paid during the period for income taxes

-

-

-

-

-

-

-

0

-

125

0

0

-

-

185

35

100

-

-

3

120

50

-

-

-

-

-

-

-

0

Unpaid purchases of property and equipment

1,085

-1,831

1,597

32

948

94

-

-846

-

273

2,022

2,022

-

1,610

-1,190

1,160

3,161

-

559

718

1,333

2,548

-1,366

3,196

-399

1,770

-1,622

822

806

1,229

Stock Repurchase Accrued not Paid

0

-

-694

44

-354

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Schedule of Non-cash Transactions
Cashless stock option exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

34

-

-

-

-