Potbelly Corp (PBPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,585 | -8,549 | -6,690 | 8,436 | 5,742 |
| Depreciation Amortization | 22,103 | 23,142 | 25,717 | 25,825 | 23,886 |
| Income taxes - deferred | 13,808 | -3,016 | 6,096 | -1,659 | -72 |
| Accounts receivable | 480 | 100 | -650 | 674 | -445 |
| Accounts payable and accrued liabilities | -174 | 177 | 286 | -1,899 | 1,876 |
| Other Working Capital | -26,230 | 1,723 | -2,950 | 5,899 | 3,446 |
| Other Operating Activity | 31,766 | 17,411 | 20,010 | 8,693 | 5,887 |
| Operating Cash Flow | $18,168 | $30,988 | $41,819 | $45,969 | $40,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,365 | -21,395 | -34,684 | -36,712 | -35,725 |
| Net Acquisitions | N/A | N/A | N/A | -1,108 | -333 |
| Investing Cash Flow | $-14,365 | $-21,395 | $-34,684 | $-37,820 | $-36,058 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,008 |
| Common Stock Issued | 173 | 8,244 | 8,459 | 5,776 | 4,784 |
| Common Stock Repurchased | -4,217 | -22,916 | -12,941 | -22,321 | -39,754 |
| Other Financing Activity | -728 | -676 | -502 | -231 | 717 |
| Financing Cash Flow | $-4,772 | $-15,348 | $-4,984 | $-16,776 | $-35,261 |
| Beginning Cash Position | 19,775 | 25,530 | 23,379 | 32,006 | 63,005 |
| End Cash Position | 18,806 | 19,775 | 25,530 | 23,379 | 32,006 |
| Net Cash Flow | $-969 | $-5,755 | $2,151 | $-8,627 | $-30,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,168 | 30,988 | 41,819 | 45,969 | 40,320 |
| Capital Expenditure | -14,365 | -21,395 | -34,684 | -36,712 | -35,725 |
| Free Cash Flow | 3,803 | 9,593 | 7,135 | 9,257 | 4,595 |