El pollo loco holdings, inc. (LOCO)
CashFlow / TTM
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

27,587

24,900

-2,008

-1,575

-10,610

-8,994

-

14,378

-

3,504

6,271

6,271

-

8,619

9,075

18,325

17,773

-

18,339

23,287

22,743

22,706

24,054

23,263

44,445

43,784

42,463

0

0

0

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

17,463

17,855

18,320

18,484

18,374

17,825

-

17,545

-

17,735

18,023

18,023

-

18,128

17,903

17,280

16,612

-

16,053

15,264

14,468

13,704

13,092

12,891

12,537

12,089

11,538

0

0

0

Share-based Payment Arrangement, Noncash Expense

2,486

2,474

2,305

1,934

1,961

2,005

-

1,818

-

1,842

1,446

1,447

-

1,056

1,557

1,338

1,193

-

1,063

175

235

253

539

1,066

1,199

1,221

1,093

0

0

0

Income tax receivable agreement (income) expense

-234

57

-104

-478

328

-761

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets to be Disposed of

0

-

0

0

0

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

0

0

0

Fire insurance proceeds for expenses paid and lost profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

611

-

0

0

0

-

-

-

-

-

-

-

-

Income tax receivable agreement (income) expense

-

-

-

-

-

-

-6,454

-

-5,902

-

-6,715

-

-5,570

-

48

249

315

352

-

-455

-92

169

156

0

0

0

-

-

-

-

Gain (Loss) on Disposition of Assets

-322

-266

-298

-403

-261

-278

-

-268

-

-193

-635

-635

-

-799

-874

-867

-700

-

-674

-568

-771

-589

-471

-505

-357

-451

-646

0

0

0

Expenses related to fire loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

741

-

0

0

0

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

5,479

3,559

3,592

3,619

5,100

5,100

-

18,911

-

33,863

32,578

-

-

32,600

21,372

8,789

8,387

-

8,400

2,553

224

209

181

367

270

290

293

0

0

0

Closed-store reserves

-

-

-

-

-

4,503

-

4,076

-

5,315

3,021

3,021

-

1,051

1,851

886

964

-

154

139

141

-94

-89

275

231

741

740

0

0

0

Amortization of deferred financing costs

251

251

252

254

267

280

-

293

-

304

304

304

-

304

303

304

304

-

304

304

304

304

304

358

675

989

1,302

0

0

0

Amortization of favorable and unfavorable leases, net

10

0

-372

-382

-40

-47

-

-68

-

-89

-110

-110

-

-119

-119

-119

-82

-

-82

-335

-269

-235

-156

69

-23

-229

-227

0

0

0

Excess income tax benefit related to share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes, net

10,221

9,578

1,330

1,022

-3,761

-3,428

-

-991

-

-5,963

-2,544

-2,544

-

250

5,832

11,236

12,089

-

12,390

16,292

14,190

14,235

15,249

4,116

-58,045

-62,523

-67,001

0

0

0

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

1,325

-1,094

1,969

4,071

2,951

2,387

-

894

-

-704

-170

-170

-

294

-147

1,635

1,282

-

844

2,201

1,058

767

427

331

87

569

-147

0

0

0

Inventories

5

-338

-25

125

148

190

-

10

-

-53

158

158

-

177

399

379

110

-

221

90

84

103

-1

126

10

135

245

0

0

0

Prepaid expenses and other current assets

773

2,727

-320

216

372

319

-

-566

-

-496

-977

-977

-

-425

-410

-1,629

569

-

448

-404

561

-213

-2,452

572

1,658

2,043

3,065

0

0

0

Other assets

211

412

109

-28

-25

-122

-

-132

-

-127

-3

-3

-

-47

-41

-125

-243

-

-107

-83

-26

-13

-91

142

137

-299

-247

0

0

0

Accounts payable

-1,919

-3,192

1,031

2,590

372

482

-

-1,865

-

1,224

-2,279

-2,279

-

1,088

2,437

123

2,923

-

-4,579

-4,452

-3,829

-231

2,317

-7,066

-8,836

-9,960

-8,023

0

0

0

Accrued salaries and vacation

-1,302

1,044

-66

435

-314

235

-

584

-

-1,212

-143

-143

-

1,585

84

816

854

-

-939

1,340

858

686

-1,311

438

-1,843

2,060

-651

0

0

0

Accrued insurance

2,042

2,364

2,193

1,942

1,834

1,225

-

1,198

-

582

421

421

-

407

387

742

614

-

423

311

398

989

1,203

904

174

193

221

0

0

0

Income taxes payable

-486

-448

172

-21

55

37

-

-1

-

-44

5

5

-

-85

-29

22

179

-

222

0

0

0

-

-

-

-

-

-

-

0

Other accrued expenses and liabilities

-36,178

-20,160

13,074

11,543

34,122

36,701

-

4,644

-

6,981

6,081

6,080

-

4,547

2,822

1,189

180

-

1,996

1,627

1,275

1,817

-325

-2,924

-3,610

-2,441

-1,996

0

0

0

Restricted cash

-

-

-

-

-

0

0

-

0

-

0

-

-

-125

-125

-125

-125

-

0

0

0

0

-

-

-

-

-

-

-

-

Net cash flows (used in) provided by operating activities

18,632

36,135

35,736

32,671

43,086

45,442

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

0

-

46,871

-

-

-

-

59,014

57,429

49,299

-

54,220

49,172

54,661

57,971

39,664

34,311

32,816

26,085

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

0

0

0

-

-

-

-

-

-

-

-

Purchase of property and equipment

12,888

15,439

17,939

19,748

25,337

27,802

-

28,654

-

31,150

31,285

31,285

-

36,238

39,240

42,139

43,076

-

37,410

40,788

36,277

34,391

30,835

23,934

25,314

25,554

26,836

0

0

0

Net cash flows used in investing activities

-8,118

-10,669

-13,169

-14,978

-25,337

-27,802

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

24,000

19,000

19,000

35,000

28,000

33,000

-

29,000

-

22,500

24,000

24,000

-

19,000

22,000

22,000

19,500

-

19,000

18,000

18,500

29,500

42,000

0

0

0

-

-

-

-

Proceeds from Long-term Lines of Credit

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-

-

-

-

-

-

-

-

0

-

-31,285

-

-

-

-

-42,388

-41,138

-35,202

-

-38,580

-33,820

-34,121

-30,835

-23,934

-19,879

-20,119

-21,401

0

0

0

Payments on senior secured loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Payment of obligations under finance leases

41

68

95

121

135

132

-

128

-

125

128

128

-

144

159

172

179

-

177

185

194

202

208

222

239

256

268

0

0

0

Excess income tax benefit related to share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

0

0

0

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

45,353

48,382

48,376

19,132

4,010

981

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

26,191

-24,365

-18,640

-19,497

-17,253

-19,221

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in financing activities

-

-

-

-

-

-

-

-

0

-

-16,035

-

-

-

-

-21,751

-18,503

-18,030

-

-17,318

-12,270

-20,263

-32,534

-49,348

-35,152

-24,507

-10,200

0

0

0

Increase (decrease) in cash and cash equivalents

36,705

1,101

3,927

-1,804

496

-1,581

-

1,080

-

8,714

-449

-449

-

6,382

533

-5,125

-2,212

-

-3,933

-1,678

3,082

277

-5,398

-33,618

-20,720

-11,810

-5,516

0

0

0

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

3,923

3,649

3,170

3,494

3,569

3,393

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid, Including Capitalized Interest, Operating and Investing Activities

-

-

-

-

-

-

-

-

0

-

3,155

-

-

-

-

3,169

3,126

3,086

-

3,061

3,131

3,758

3,487

7,300

12,089

15,731

20,224

0

0

0

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

-

-

-

-

-

-

-

0

-

0

0

0

-

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

0

Unpaid purchases of property and equipment

883

746

2,671

228

469

1,543

-

3,059

-

2,715

3,602

3,602

-

4,741

3,690

5,598

5,771

-

5,158

3,233

5,711

3,979

3,201

2,945

571

1,776

1,235

0

0

0

Stock Repurchase Accrued not Paid

0

-

0

0

0

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Schedule of Non-cash Transactions
Cashless stock option exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

0

0

0

-

-

-

-