El Pollo Loco Inc (LOCO)

Financing Cash Flow

-$36.71M

TTM · Period ending: · USD

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LOCO Financing Cash Flow

Latest reported-$36.71M
LOCO TTM Cash from Financing (-$10.39M → -$36.71M)
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LOCO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

El Pollo Loco Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-36,714,000
-27,278,000
-21,697,000
-18,510,000
-22,191,000
-26,943,000
-32,645,000
-34,773,000
-31,633,000
-31,812,000
-40,446,000
-41,306,000
-53,670,000
-44,512,000
-29,187,000
-19,704,000
1,436,000
-12,614,000
-22,787,000
-43,736,000
-95,324,000
-81,891,000
-28,708,000
-11,359,000
26,723,000
26,191,000
-24,365,000
-18,640,000
-19,497,000
-17,253,000
-19,221,000
-13,328,000
-8,704,000
-16,035,000
-11,051,000
-22,066,000
-21,751,000
-18,503,000
-18,030,000
-17,318,000
-12,270,000
-20,263,000
-32,534,000
-49,348,000
-35,152,000
-24,507,000
-10,200,000
5,000
-10,506,000
-10,445,000
-10,385,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.