Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,241 | 149,325 | 179,293 | 196,169 | 173,448 |
| Depreciation Amortization | 154,355 | 135,398 | 124,109 | 106,523 | 90,939 |
| Income taxes - deferred | -3,800 | -10,991 | 10,459 | 10,356 | 20,334 |
| Accounts receivable | 66 | -3,605 | -22,139 | 3,021 | -31,414 |
| Accounts payable and accrued liabilities | 2,650 | -183 | 1,978 | 8,162 | -6,513 |
| Other Working Capital | 60,776 | 14,837 | 9,613 | 26,413 | -242 |
| Other Operating Activity | 28,253 | 33,264 | 31,766 | -2,227 | 42,904 |
| Operating Cash Flow | $387,541 | $318,045 | $335,079 | $348,417 | $289,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,321 | -222,379 | -224,217 | -192,010 | -152,328 |
| Net Acquisitions | N/A | N/A | N/A | -2,446 | -47,951 |
| Purchase Of Investment | N/A | N/A | N/A | -97,919 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 97,936 | 0 |
| Other Investing Activity | 24,805 | 56,964 | 12,900 | 6,132 | 4,538 |
| Investing Cash Flow | $-174,516 | $-165,415 | $-211,317 | $-188,307 | $-195,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 299,070 | 100,000 | 0 | 0 |
| Debt Repayment | -18,683 | -6,301 | N/A | 0 | N/A |
| Common Stock Issued | 4,083 | 3,813 | 4,363 | 3,415 | 6,917 |
| Common Stock Repurchased | -377,193 | -405,513 | -159,503 | -339,409 | -31,566 |
| Dividend Paid | -45 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,456 | 1,694 | 2,626 | 3,988 | 5,435 |
| Financing Cash Flow | $-349,382 | $-107,237 | $-52,514 | $-332,006 | $-19,214 |
| Beginning Cash Position | 241,886 | 196,493 | 125,245 | 297,141 | 222,640 |
| End Cash Position | 105,529 | 241,886 | 196,493 | 125,245 | 297,141 |
| Net Cash Flow | $-136,357 | $45,393 | $71,248 | $-171,896 | $74,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,541 | 318,045 | 335,079 | 348,417 | 289,456 |
| Capital Expenditure | -200,063 | -223,932 | -224,217 | -192,010 | -152,328 |
| Free Cash Flow | 187,478 | 94,113 | 110,862 | 156,407 | 137,128 |