marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2021
added 12-23-2023
Del Taco Restaurants Cash Flow 2011-2024 | TACO
Annual Cash Flow Del Taco Restaurants
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46 M | 59.8 M | 49 M | 57.8 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
26.2 M | 26.6 M | 25.5 M | 23.4 M | - | - | - | - | - | - | - |
Accounts Payables |
20 M | 18.7 M | 19.7 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 5.46 M | 3.58 M | - | - | - | - | - | - | - | - |
Total Inventories |
3.09 M | 2.8 M | 3.12 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Del Taco Restaurants
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | 6.61 M | - | 39.5 M | 21.5 M | 12.6 M | - | 38.8 M | 25.8 M | 9.9 M | - | 44.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 6.02 M | 5.98 M | 5.95 M | - | 18.5 M | 12.4 M | 6.14 M | - | 17.7 M | 11.7 M | 5.91 M | - | 17.6 M | 11.8 M | 5.91 M | - | 15.9 M | 10.4 M | 5.1 M | - | 16.2 M | 11 M | 5.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 20 M | 20.8 M | 17.2 M | 16.4 M | 18.7 M | 17.6 M | 17.8 M | 18.6 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 18.8 M | 20.2 M | 17.6 M | 16 M | 16.4 M | 20.1 M | 16.5 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 4.43 M | 5.29 M | 6.55 M | 4.77 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 3.83 M | 3.56 M | 3.27 M | 3.52 M | 4.14 M | 3.35 M | 3.12 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 3.09 M | 2.95 M | 2.56 M | 2.57 M | 2.8 M | 2.64 M | 2.47 M | 3.04 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 2.71 M | 2.6 M | 2.71 M | 2.74 M | 2.72 M | 2.64 M | 2.58 M | 2.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency