Potbelly Corp (PBPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,666 | -13,350 | -23,585 | -22,360 | -20,123 |
| Depreciation Amortization | 10,411 | 5,456 | 22,103 | 16,486 | 11,121 |
| Income taxes - deferred | 9 | 5 | 13,808 | 13,804 | 13,790 |
| Accounts receivable | 937 | 1,620 | 480 | -347 | 192 |
| Accounts payable and accrued liabilities | 3,309 | -767 | -174 | 763 | 303 |
| Other Working Capital | -2,642 | -13,782 | -26,230 | -23,268 | -13,541 |
| Other Operating Activity | 18,719 | 13,002 | 31,766 | 24,785 | 15,246 |
| Operating Cash Flow | $-4,923 | $-7,816 | $18,168 | $9,863 | $6,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,333 | -4,860 | -14,365 | -9,533 | -5,230 |
| Investing Cash Flow | $-7,333 | $-4,860 | $-14,365 | $-9,533 | $-5,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,786 | 39,786 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 173 | 173 | 173 |
| Common Stock Repurchased | N/A | N/A | -4,217 | -4,147 | -3,467 |
| Other Financing Activity | -17,244 | -100 | -728 | -373 | -173 |
| Financing Cash Flow | $22,542 | $39,686 | $-4,772 | $-4,347 | $-3,467 |
| Beginning Cash Position | 18,806 | 18,806 | 19,775 | 19,775 | 19,775 |
| End Cash Position | 29,092 | 45,816 | 18,806 | 15,758 | 18,066 |
| Net Cash Flow | $10,286 | $27,010 | $-969 | $-4,017 | $-1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,923 | -7,816 | 18,168 | 9,863 | 6,988 |
| Capital Expenditure | -7,333 | -4,860 | -14,365 | -9,533 | -5,230 |
| Free Cash Flow | -12,256 | -12,676 | 3,803 | 330 | 1,758 |