Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,073 | 106,525 | 109,092 | 81,964 | 77,697 |
| Depreciation Amortization | 46,403 | 43,668 | 40,987 | 40,307 | 39,965 |
| Income taxes - deferred | 1,620 | 498 | 11,624 | -6,246 | 4,422 |
| Accounts receivable | 2,157 | -7,358 | 1,557 | -9,179 | -5,741 |
| Accounts payable and accrued liabilities | -400 | -8,743 | -916 | 4,804 | 3,171 |
| Other Working Capital | 17,607 | -31,207 | -15,093 | 39,150 | -14,697 |
| Other Operating Activity | 20,994 | 31,592 | 3,006 | 19,663 | 17,815 |
| Operating Cash Flow | $92,454 | $134,975 | $150,257 | $170,463 | $122,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,028 | -52,593 | -55,554 | -38,972 | -48,655 |
| Net Acquisitions | 7,707 | -21 | 3,492 | -922 | -4,373 |
| Other Investing Activity | -4,478 | -3,884 | 5,788 | 942 | -2,006 |
| Investing Cash Flow | $-38,799 | $-56,498 | $-46,274 | $-38,952 | $-55,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,585 | -225,575 | 44,575 | 25,549 | N/A |
| Debt Issued | N/A | 400,000 | N/A | 0 | 72,551 |
| Debt Repayment | -20,000 | -5,000 | N/A | 0 | N/A |
| Common Stock Issued | 2,699 | 6,260 | 7,060 | 5,197 | 5,837 |
| Common Stock Repurchased | -158,049 | -209,586 | -122,381 | -119,793 | -117,400 |
| Dividend Paid | -28,985 | -30,720 | -27,896 | -24,844 | -21,735 |
| Other Financing Activity | -7,347 | -7,439 | -10,388 | -16,387 | -176 |
| Financing Cash Flow | $-48,097 | $-72,060 | $-109,030 | $-130,278 | $-60,923 |
| Exchange Rate Effect | -191 | 365 | -396 | -349 | -223 |
| Beginning Cash Position | 27,891 | 15,563 | 21,006 | 20,122 | 13,670 |
| End Cash Position | 33,258 | 22,345 | 15,563 | 21,006 | 20,122 |
| Net Cash Flow | $5,367 | $6,782 | $-5,443 | $884 | $6,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,454 | 134,975 | 150,257 | 170,463 | 122,632 |
| Capital Expenditure | -42,028 | -52,593 | -55,554 | -38,972 | -48,655 |
| Free Cash Flow | 50,426 | 82,382 | 94,703 | 131,491 | 73,977 |