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Del Taco Restaurants, Inc. (TACO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.510.00 (0.00%)
At close: 05:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,980
-89,738
-118,285
Depreciation & amortisation
48,852
48,634
47,169
Deferred income taxes
2,081
-8,040
-583
Stock-based compensation
6,093
5,652
6,293
Change in working capital
-21,164
-5,141
-20,997
Inventory
-312
324
-191
Accounts payable
2,613
-471
-271
Other working capital
35,309
37,744
517
Other non-cash items
-107
333
550
Net cash provided by operating activities
55,777
59,763
49,045
Cash flows from investing activities
Investments in property, plant and equipment
-20,468
-22,019
-48,528
Acquisitions, net
-
-
-4,832
Other investing activities
-3,009
-1,730
-2,039
Net cash used for investing activities
-21,279
-17,553
-29,273
Cash flows from financing activities
Debt repayment
-43,182
-96,218
-55,635
Common stock repurchased
-11,736
-4,222
-7,373
Other financing activities
-2,175
-1,279
-3,616
Net cash used provided by (used for) financing activities
-36,473
-35,719
-25,504
Net change in cash
-1,975
6,491
-5,732
Cash at beginning of period
5,359
1,421
7,153
Cash at end of period
3,384
7,912
1,421
Free cash flow
Operating cash flow
55,777
59,763
49,045
Capital expenditure
-20,468
-22,019
-48,528
Free cash flow
35,309
37,744
517