Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,952 | 111,599 | 86,851 | 68,945 | 57,028 |
| Depreciation Amortization | 79,899 | 68,673 | 67,162 | 67,225 | 57,903 |
| Income taxes - deferred | 1,351 | -4,660 | 22,950 | -4,107 | -7,276 |
| Accounts receivable | -16,369 | -13,180 | -3,554 | 11,650 | -5,549 |
| Accounts payable and accrued liabilities | 8,538 | 929 | 2,381 | -2,290 | -815 |
| Other Working Capital | 12,397 | 54,953 | 32,915 | 18,545 | 41,374 |
| Other Operating Activity | 15,121 | 19,320 | 6,199 | -2,644 | 11,580 |
| Operating Cash Flow | $236,889 | $237,634 | $214,904 | $157,324 | $154,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -26,526 |
| PPE Investments | -107,817 | -80,022 | -54,684 | -63,163 | -122,289 |
| Net Acquisitions | -44,377 | -52,177 | N/A | -2,704 | -71,039 |
| Sale Of Investment | 0 | N/A | 5,465 | 17,162 | 22,361 |
| Investing Cash Flow | $-152,194 | $-132,199 | $-49,219 | $-48,705 | $-197,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -75,000 | 75,000 |
| Common Stock Issued | 5,233 | 27,353 | 24,444 | 19,519 | 8,358 |
| Common Stock Repurchased | -96,605 | -153,492 | -3,453 | -48,893 | -27,487 |
| Other Financing Activity | 18 | 3,603 | -14,986 | 2,223 | 3,522 |
| Financing Cash Flow | $-91,354 | $-122,536 | $6,005 | $-102,151 | $59,393 |
| Beginning Cash Position | 229,299 | 246,400 | 74,710 | 68,242 | 52,097 |
| End Cash Position | 222,640 | 229,299 | 246,400 | 74,710 | 68,242 |
| Net Cash Flow | $-6,659 | $-17,101 | $171,690 | $6,468 | $16,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,889 | 237,634 | 214,904 | 157,324 | 154,245 |
| Capital Expenditure | -107,932 | -82,226 | -54,684 | -63,163 | -124,133 |
| Free Cash Flow | 128,957 | 155,408 | 160,220 | 94,161 | 30,112 |