Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 38 minutes
S&P/TSX
22,291.74
+48.40
(+0.22%)
S&P 500
5,303.91
+57.23
(+1.09%)
DOW
39,863.06
+304.95
(+0.77%)
CAD/USD
0.7351
+0.0025
(+0.35%)
CRUDE OIL
78.84
+0.82
(+1.05%)
Bitcoin CAD
89,320.65
+5,699.47
(+6.82%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
Del Taco Restaurants, Inc. (TACO)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
12.51
0.00
(0.00%)
As of 05:00PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.