El Pollo Loco Holdings Inc (LOCO)
12.82
-0.06
(-0.47%)
USD |
NASDAQ |
Nov 14, 13:05
El Pollo Loco Holdings Cash from Financing (Quarterly): -11.71M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -11.71M |
| June 30, 2024 | -9.185M |
| March 31, 2024 | -5.209M |
| December 31, 2023 | -8.671M |
| September 30, 2023 | -8.568M |
| June 30, 2023 | -9.364M |
| March 31, 2023 | -13.84M |
| December 31, 2022 | -9.531M |
| September 30, 2022 | -20.93M |
| June 30, 2022 | -0.206M |
| March 31, 2022 | 1.482M |
| December 31, 2021 | -0.048M |
| September 30, 2021 | 0.208M |
| June 30, 2021 | -14.26M |
| March 31, 2021 | -8.691M |
| December 31, 2020 | -21.00M |
| September 30, 2020 | -51.38M |
| June 30, 2020 | -0.823M |
| March 31, 2020 | 44.49M |
| December 31, 2019 | -3.648M |
| September 30, 2019 | -13.30M |
| June 30, 2019 | -1.355M |
| March 31, 2019 | -6.064M |
| December 31, 2018 | 2.077M |
| Date | Value |
|---|---|
| September 30, 2018 | -14.16M |
| June 30, 2018 | 0.889M |
| March 31, 2018 | -8.032M |
| December 31, 2017 | 7.97M |
| September 30, 2017 | -9.531M |
| June 30, 2017 | -6.442M |
| March 31, 2017 | -3.048M |
| December 31, 2016 | -3.045M |
| September 30, 2016 | -9.216M |
| June 30, 2016 | -3.194M |
| March 31, 2016 | -2.575M |
| December 31, 2015 | -2.333M |
| September 30, 2015 | -4.168M |
| June 30, 2015 | -11.19M |
| March 31, 2015 | -14.85M |
| December 31, 2014 | -19.15M |
| September 30, 2014 | 10.03M |
| June 30, 2014 | -0.542M |
| March 31, 2014 | -0.539M |
| December 31, 2013 | -8.942M |
| September 30, 2013 | -0.483M |
| June 30, 2013 | -0.481M |
| March 31, 2013 | -0.479M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-51.38M
Minimum
Sep 2020
44.49M
Maximum
Mar 2020
-7.544M
Average
-8.681M
Median
Cash from Financing (Quarterly) Benchmarks
| Texas Roadhouse Inc | -55.93M |
| Potbelly Corp | -2.834M |
| Wingstop Inc | -43.12M |
| Sweetgreen Inc | 4.30M |
| The Wendy's Co | -88.19M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.03M |
| Cash from Investing (Quarterly) | -3.891M |
| Free Cash Flow | 28.71M |
| Free Cash Flow Per Share (Quarterly) | 0.3106 |
| Free Cash Flow to Equity (Quarterly) | 20.14M |
| Free Cash Flow to Firm (Quarterly) | 10.24M |
| Free Cash Flow Yield | 7.30% |