Potbelly Corp (PBPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,010 | 5,536 | 2,984 | 7,160 | -530 |
| Depreciation Amortization | 19,190 | 14,107 | 9,521 | 16,510 | 16,830 |
| Income taxes - deferred | N/A | 78 | 53 | N/A | N/A |
| Accounts receivable | N/A | -859 | -610 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 345 | 422 | N/A | N/A |
| Other Working Capital | -3,230 | -662 | -1,365 | -3,740 | 100 |
| Other Operating Activity | -14,890 | 1,912 | 1,045 | 190 | 2,380 |
| Operating Cash Flow | $25,080 | $20,457 | $12,050 | $20,120 | $18,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,930 | -19,700 | -12,790 | -17,750 | -6,240 |
| Investing Cash Flow | $-25,930 | $-19,700 | $-12,790 | $-17,750 | $-6,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -14,055 | -36 | N/A | N/A |
| Other Financing Activity | -700 | 106 | 209 | -7,190 | -4,380 |
| Financing Cash Flow | $-700 | $51 | $173 | $-7,190 | $-4,380 |
| Beginning Cash Position | 24,140 | 24,146 | 24,146 | 28,980 | 20,820 |
| End Cash Position | 22,590 | 24,954 | 23,579 | 24,140 | 28,980 |
| Net Cash Flow | $-1,550 | $808 | $-567 | $-4,830 | $8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,080 | 20,457 | 12,050 | 20,120 | 18,780 |
| Capital Expenditure | N/A | -19,700 | -12,790 | N/A | N/A |
| Free Cash Flow | 25,080 | 757 | -740 | 20,120 | 18,780 |