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Del Taco Restaurants Inc (TACO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TACO Annual Cash Flow →
Cash flow data covering Del Taco Restaurants Inc–Dec 29 2020 offers a view into how Dec 28 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2021)
12 Months 		(Sep 07 2021) (Jun 15 2021) (Mar 23 2021) (Dec 29 2020)
Operating Activities
Income5.72
Depreciation & amortization26.20
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges8.93
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.89
Share-based Compensation6.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right of Use Asset Amortization15.94
Increase Decreasein Operating Lease Liabilities-15.11
Income taxes-1.76
Increase (Decrease) in Accrued Investment Income Receivable0.00
Increase (Decrease) in Accounts and Other Receivables1.03
Increase (Decrease) in Accounts Payable0.48
Increase (Decrease) in Other Accrued Liabilities2.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.99
Other Working Capital-3.36
Other Noncash Income-1.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.37
Discontinued operations0.00
Net Cash flow from Operating Activities45.96
Investing Activities
Capital Expenditures-26.90
Sale of Capital Items1.47
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisitionoffranchisees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings40.00
Long-term debt - repayments-48.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.90
Proceeds From Deemed Landlord Financing Liabilities-
Settlement Of Vested Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.86
Net Cash Flow from Financing Activities-23.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.54
Total Cash Flow-2.83
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About Del Taco Restaurants Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001585583-22-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.