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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%)
As of 05:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
19,980
-89,738
Depreciation & amortization
48,852
48,634
Deferred income taxes
2,081
-8,040
Stock based compensation
6,093
5,652
Change in working capital
-21,164
-5,141
Inventory
-312
324
Accounts Payable
2,613
-471
Other working capital
35,309
37,744
Other non-cash items
-107
333
Net cash provided by operating activites
55,777
59,763
Cash flows from investing activities
Investments in property, plant and equipment
-20,468
-22,019
Other investing activites
-3,009
-1,730
Net cash used for investing activites
-21,279
-17,553
Cash flows from financing activities
Debt repayment
-43,182
-96,218
Common stock repurchased
-11,736
-4,222
Other financing activites
-2,175
-1,279
Net cash used privided by (used for) financing activities
-36,473
-35,719
Net change in cash
-1,975
6,491
Cash at beginning of period
5,359
1,421
Cash at end of period
3,384
7,912
Free Cash Flow
Operating Cash Flow
55,777
59,763
Capital Expenditure
-20,468
-22,019
Free Cash Flow
35,309
37,744