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Del Taco Restaurants Inc (TACO)

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12.51 0.00 0.00%

07/03 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.50 - 12.51

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TACO Cash Flow Statement

Featured here, the Cash Flow Statement for Del Taco Restaurants Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2021

07/09

2021

15/06

2021

23/03

2020

29/12

Period Length:

8 Months

6 Months

3 Months

0 Months

Net Income/Starting Line

12.47

8.63

2.63

-89.74

Cash From Operating Activities

35.54

21.27

6.61

59.76

Depreciation/Depletion	17.95	11.93	5.95	26.6
Amortization	-	-	-	-
Deferred Taxes	2.06	0.74	0.21	-8.04
Non-Cash Items	20.35	13.34	6.4	136.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.56	5.53	-	3.46
Cash Interest Paid	2.06	1.39	0.71	4.09
Changes in Working Capital	-17.3	-13.37	-8.58	-5.14

Cash From Investing Activities

-17.16

-11.31

-4.53

-17.55

Capital Expenditures	-17.16	-11.31	-4.53	-23.75
Other Investing Cash Flow Items, Total	-	-	-	6.2

Cash From Financing Activities

-22.91

-11.29

-2.68

-35.72

Financing Cash Flow Items	-1.9	-0.22	-0.22	-1.28
Total Cash Dividends Paid	-4.4	-2.94	-1.47	-
Issuance (Retirement) of Stock, Net	-7.49	-3.05	-0.95	-4.22
Issuance (Retirement) of Debt, Net	-9.12	-5.08	-0.05	-30.22

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-4.53

-1.33

-0.6

6.49

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TACO Comments

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Vladimir Panek Dec 06, 2021 1:24PM ET

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Short

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Fortunato Giove Dec 06, 2021 1:24PM ET

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yes

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Carlos Marquez Apr 22, 2021 3:16PM ET

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sneaky good

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tunca toktas Jan 11, 2021 10:38AM ET

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11-12 🚀🚀🚀

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John Boe Jun 03, 2020 11:24AM ET

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B@3.54 S@7.22 mission accomplished over 100%ROI FACTS

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Money2Manage4U Jun 03, 2020 11:24AM ET

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Dear John do you have any other ticker equity to advise me what buy range and sell range ? i wish to work with you and if you want i can pay you success fees in percentage if you can help me to earn money. John .

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John Boe May 31, 2020 7:26PM ET

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maybe 7 this week if we get lucky

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Diego Christiano May 31, 2020 7:26PM ET

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We got lucky!

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John Boe May 18, 2020 9:47AM ET

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Up 67% so far, going to sell when im over 80%. Probably about two weeks.

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John Boe Mar 16, 2020 8:27AM ET

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what happened?

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Diego Christiano Mar 16, 2020 8:27AM ET

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Dunno, but I'm happy anyway lol

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