Potbelly Corp (PBPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,374 | -8,549 | -4,230 | -2,388 | -2,153 |
| Depreciation Amortization | 5,536 | 23,142 | 17,531 | 11,684 | 6,697 |
| Income taxes - deferred | 13,580 | -3,016 | -98 | -150 | 0 |
| Accounts receivable | -811 | 100 | -516 | -822 | -41 |
| Accounts payable and accrued liabilities | -130 | 177 | -201 | 676 | -241 |
| Other Working Capital | -11,499 | 1,723 | -2,423 | 1,938 | -359 |
| Other Operating Activity | 9,325 | 17,411 | 12,590 | 6,929 | 2,762 |
| Operating Cash Flow | $-2,373 | $30,988 | $22,653 | $17,867 | $6,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,572 | -21,395 | -16,722 | -11,614 | -4,939 |
| Investing Cash Flow | $-2,572 | $-21,395 | $-16,722 | $-11,614 | $-4,939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170 | 8,244 | 8,167 | 6,744 | 2,255 |
| Common Stock Repurchased | -1,144 | -22,916 | -12,414 | -3,449 | -63 |
| Other Financing Activity | -25 | -676 | -503 | -768 | -512 |
| Financing Cash Flow | $-999 | $-15,348 | $-4,750 | $2,527 | $1,680 |
| Beginning Cash Position | 19,775 | 25,530 | 25,530 | 25,530 | 25,530 |
| End Cash Position | 13,831 | 19,775 | 26,711 | 34,310 | 28,936 |
| Net Cash Flow | $-5,944 | $-5,755 | $1,181 | $8,780 | $3,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,373 | 30,988 | 22,653 | 17,867 | 6,665 |
| Capital Expenditure | -2,572 | -21,395 | -16,722 | -11,614 | -4,939 |
| Free Cash Flow | -4,945 | 9,593 | 5,931 | 6,253 | 1,726 |