Potbelly Corp (PBPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,690 | 500 | 619 | 682 | 8,436 |
| Depreciation Amortization | 25,717 | 22,251 | 14,588 | 7,028 | 25,825 |
| Income taxes - deferred | 6,096 | 0 | 974 | 185 | -1,659 |
| Accounts receivable | -650 | -1,422 | -1,789 | -1,074 | 674 |
| Accounts payable and accrued liabilities | 286 | 699 | 554 | 865 | -1,899 |
| Other Working Capital | -2,950 | -2,521 | -6,489 | 2,897 | 5,899 |
| Other Operating Activity | 20,010 | 8,861 | 6,683 | 1,837 | 8,693 |
| Operating Cash Flow | $41,819 | $28,368 | $15,140 | $12,420 | $45,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,684 | -23,526 | -15,326 | -6,927 | -36,712 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,108 |
| Investing Cash Flow | $-34,684 | $-23,526 | $-15,326 | $-6,927 | $-37,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,459 | 3,153 | 3,087 | 552 | 5,776 |
| Common Stock Repurchased | -12,941 | -8,853 | -4,996 | -1,988 | -22,321 |
| Other Financing Activity | -502 | -343 | -102 | -60 | -231 |
| Financing Cash Flow | $-4,984 | $-6,043 | $-2,011 | $-1,496 | $-16,776 |
| Beginning Cash Position | 23,379 | 23,379 | 23,379 | 23,379 | 32,006 |
| End Cash Position | 25,530 | 22,178 | 21,182 | 27,376 | 23,379 |
| Net Cash Flow | $2,151 | $-1,201 | $-2,197 | $3,997 | $-8,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,819 | 28,368 | 15,140 | 12,420 | 45,969 |
| Capital Expenditure | -34,684 | -23,526 | -15,326 | -6,927 | -36,712 |
| Free Cash Flow | 7,135 | 4,842 | -186 | 5,493 | 9,257 |