Potbelly Corp (PBPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292 | 1,290 | 4,965 | 2,792 | 22 |
| Depreciation Amortization | 5,223 | 17,939 | 13,330 | 8,853 | 5,099 |
| Income taxes - deferred | -364 | -1,969 | 1,683 | 1,134 | 10 |
| Accounts receivable | -871 | 285 | -735 | -781 | -126 |
| Accounts payable and accrued liabilities | 1,324 | -176 | 602 | 831 | 397 |
| Other Working Capital | 757 | -264 | 1,444 | -335 | 2,790 |
| Other Operating Activity | 739 | 12,775 | 3,090 | 1,261 | -277 |
| Operating Cash Flow | $6,516 | $29,880 | $24,379 | $13,755 | $7,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,536 | -28,098 | -21,265 | -14,411 | -6,834 |
| Investing Cash Flow | $-6,536 | $-28,098 | $-21,265 | $-14,411 | $-6,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -14,079 | -59 | -33 | -19 |
| Common Stock Issued | 8 | 110,491 | 2 | 0 | N/A |
| Dividend Paid | N/A | -49,854 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,356 | -533 | -160 | -369 |
| Financing Cash Flow | $-12 | $45,202 | $-590 | $-193 | $-388 |
| Beginning Cash Position | 69,579 | 22,595 | 22,595 | 22,595 | 22,595 |
| End Cash Position | 69,547 | 69,579 | 25,119 | 21,746 | 23,288 |
| Net Cash Flow | $-32 | $46,984 | $2,524 | $-849 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,516 | 29,880 | 24,379 | 13,755 | 7,915 |
| Capital Expenditure | -6,536 | -28,098 | -21,265 | -14,411 | -6,834 |
| Free Cash Flow | -20 | 1,782 | 3,114 | -656 | 1,081 |