El Pollo Loco Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
El Pollo Loco Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • El Pollo Loco Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 27, 2024 was -$5.21M, a 62.4% increase year-over-year.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40.4M, a 38.6% decline from 2022.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.2M, a 28.1% decline from 2021.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.8M, a 20.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$40.4M -$11.3M -38.6% Dec 29, 2022 Dec 27, 2023 10-K 2024-03-08
2022 -$29.2M -$6.4M -28.1% Dec 30, 2021 Dec 28, 2022 10-K 2024-03-08
2021 -$22.8M +$5.92M +20.6% Dec 31, 2020 Dec 29, 2021 10-K 2024-03-08
2020 -$28.7M -$4.34M -17.8% Dec 26, 2019 Dec 30, 2020 10-K 2023-03-10
2019 -$24.4M -$5.14M -26.8% Dec 27, 2018 Dec 25, 2019 10-K 2022-03-11
2018 -$19.2M -$8.17M -73.9% Dec 28, 2017 Dec 26, 2018 10-K 2021-03-15
2017 -$11.1M +$6.98M +38.7% Dec 29, 2016 Dec 27, 2017 10-K 2020-03-06
2016 -$18M Dec 31, 2015 Dec 28, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.