Portillo's Inc. (PTLO)
(Delayed Data from NSDQ)
$13.31 USD
+0.60 (4.72%)
Updated Sep 17, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Portillo's Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.82 | 17.16 | -13.42 | 12.26 | 5.56 |
Depreciation/Amortization & Depletion | 25.31 | 23.66 | 26.53 | 28.12 | 26.94 |
Net Change from Assets/Liabilities | 2.07 | 3.86 | -7.02 | 13.65 | 6.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.58 | 12.21 | 36.78 | 4.25 | 3.94 |
Net Cash From Operating Activities | 70.78 | 56.89 | 42.87 | 58.27 | 43.33 |
Property & Equipment | -87.84 | -47.02 | -36.06 | -21.42 | -22.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -87.84 | -47.02 | -36.26 | -21.42 | -22.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.41 | 2.02 | 158.42 | 0.03 | 0.10 |
Issuance (Repayment) of Debt | -28.05 | -3.32 | -161.42 | -13.32 | -7.73 |
Increase (Decrease) Short-Term Debt | 15.00 | 0.00 | 0.00 | -5.00 | 9.00 |
Payment of Dividends & Other Distributions | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.89 | -3.40 | -5.78 | 0.25 | -13.09 |
Net Cash from Financing Activities | -16.93 | -4.71 | -8.78 | -18.05 | -11.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -33.99 | 5.16 | -2.17 | 18.80 | 9.59 |
Cash at Beginning of Period | 44.43 | 39.26 | 41.43 | 22.63 | 13.04 |
Cash at End of Period | 10.44 | 44.43 | 39.26 | 41.43 | 22.63 |
Diluted Net EPS | 0.32 | 0.25 | -0.42 | NA | NA |
Fiscal Year End for Portillo's Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.87 | 5.34 | 24.82 | 15.17 | 8.63 |
Depreciation/Amortization & Depletion | 14.43 | 7.13 | 25.31 | 18.60 | 12.23 |
Net Change from Assets/Liabilities | 6.68 | -4.31 | 2.07 | 2.55 | -0.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.64 | 0.91 | 18.58 | 17.25 | 10.97 |
Net Cash From Operating Activities | 41.63 | 9.08 | 70.78 | 53.57 | 31.31 |
Property & Equipment | -33.83 | -16.94 | -87.84 | -57.58 | -37.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.83 | -16.94 | -87.84 | -57.58 | -37.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.42 | 0.76 | 2.41 | 1.73 | 1.31 |
Issuance (Repayment) of Debt | -3.75 | -1.88 | -28.05 | -24.30 | -22.43 |
Increase (Decrease) Short-Term Debt | 2.00 | 17.00 | 15.00 | 0.00 | 10.00 |
Payment of Dividends & Other Distributions | -0.84 | -0.84 | -0.40 | -0.40 | -0.40 |
Other Financing Activities | -4.71 | -4.44 | -5.89 | -4.49 | -4.44 |
Net Cash from Financing Activities | -5.88 | 10.61 | -16.93 | -27.47 | -15.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.92 | 2.75 | -33.99 | -31.48 | -21.97 |
Cash at Beginning of Period | 10.44 | 10.44 | 44.43 | 44.43 | 44.43 |
Cash at End of Period | 12.36 | 13.18 | 10.44 | 12.95 | 22.46 |
Diluted Net EPS | 0.10 | 0.08 | 0.14 | 0.07 | 0.12 |