Potbelly Corp (PBPB)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,409 | 4,560 | 1,128 | 5,742 | 4,451 |
| Depreciation Amortization | 19,287 | 12,822 | 6,348 | 23,886 | 17,797 |
| Income taxes - deferred | 397 | 293 | 70 | -72 | -57 |
| Accounts receivable | -61 | -93 | 304 | -445 | -1,259 |
| Accounts payable and accrued liabilities | -1,496 | -1,511 | -2,068 | 1,876 | 136 |
| Other Working Capital | 2,693 | 4,887 | 4,129 | 3,446 | 3,235 |
| Other Operating Activity | 6,342 | 3,195 | 1,982 | 5,887 | 6,020 |
| Operating Cash Flow | $33,571 | $24,153 | $11,893 | $40,320 | $30,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,883 | -12,178 | -6,618 | -35,725 | -27,324 |
| Net Acquisitions | -1,108 | -1,108 | N/A | -333 | -333 |
| Investing Cash Flow | $-20,991 | $-13,286 | $-6,618 | $-36,058 | $-27,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,008 | -1,022 |
| Common Stock Issued | 5,746 | 3,813 | 627 | 4,784 | 5,291 |
| Common Stock Repurchased | -20,447 | -16,622 | -4,359 | -39,754 | -27,030 |
| Other Financing Activity | -151 | -143 | -63 | 717 | -142 |
| Financing Cash Flow | $-14,852 | $-12,952 | $-3,795 | $-35,261 | $-22,903 |
| Beginning Cash Position | 32,006 | 32,006 | 32,006 | 63,005 | 63,005 |
| End Cash Position | 29,734 | 29,921 | 33,486 | 32,006 | 42,768 |
| Net Cash Flow | $-2,272 | $-2,085 | $1,480 | $-30,999 | $-20,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,571 | 24,153 | 11,893 | 40,320 | 30,323 |
| Capital Expenditure | -19,883 | -12,178 | -6,618 | -35,725 | -27,324 |
| Free Cash Flow | 13,688 | 11,975 | 5,275 | 4,595 | 2,999 |