El Pollo Loco Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $8.6M | $18.3M | $24.1M | $42.5M | $-16.9M | $-7.9M |
| Depreciation & Amortization | $18.1M | $16.1M | $13.1M | $11.5M | $10.2M | $9.5M |
| Depreciation | $18.1M | $16.1M | $13.1M | $11.5M | $10.2M | $9.5M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.1M | $539.0K | $1.1M | $822.0K | $860.0K |
| Net Cash from Operating Activities | $53.7M | $49.3M | $58.0M | $26.1M | $19.7M | $19.4M |
| Investing Activities | ||||||
| Capital Expenditures | $36.2M | $37.4M | $30.8M | $26.8M | $13.8M | $15.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-36.2M | $-35.2M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-11.1M | $-18.0M | — | — | — | — |
| Net Change in Cash | $6.4M | $-3.9M | $-5.4M | $-5.5M | $-4.5M | $2.5M |
| Free Cash Flow | $17.4M | $11.9M | $27.1M | $-751.0K | $5.9M | $4.4M |