Potbelly Corp (PBPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,994 | 536 | 4,344 | 3,667 | 1,715 |
| Depreciation Amortization | 11,601 | 5,707 | 22,228 | 16,615 | 10,977 |
| Income taxes - deferred | 190 | 34 | -289 | 116 | 121 |
| Accounts receivable | -1,018 | -1,195 | -1,013 | -1,572 | -958 |
| Accounts payable and accrued liabilities | -730 | -52 | 1,301 | 1,235 | 1,351 |
| Other Working Capital | 1,745 | 2,875 | -3,895 | -382 | -2,642 |
| Other Operating Activity | 4,180 | 2,248 | 3,878 | 3,615 | 1,207 |
| Operating Cash Flow | $18,962 | $10,153 | $26,554 | $23,294 | $11,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,901 | -8,163 | -29,209 | -20,544 | -13,386 |
| Investing Cash Flow | $-17,901 | $-8,163 | $-29,209 | $-20,544 | $-13,386 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,022 | -21 | -84 | -63 | -42 |
| Common Stock Issued | 3,743 | 1,284 | 6,137 | 3,780 | 3,337 |
| Common Stock Repurchased | -12,546 | -4,406 | -10,246 | -5,797 | N/A |
| Other Financing Activity | -136 | -126 | 274 | -846 | -735 |
| Financing Cash Flow | $-9,961 | $-3,269 | $-3,919 | $-2,926 | $2,560 |
| Beginning Cash Position | 63,005 | 63,005 | 69,579 | 69,579 | 69,579 |
| End Cash Position | 54,105 | 61,726 | 63,005 | 69,403 | 70,524 |
| Net Cash Flow | $-8,900 | $-1,279 | $-6,574 | $-176 | $945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,962 | 10,153 | 26,554 | 23,294 | 11,771 |
| Capital Expenditure | -17,901 | -8,163 | -29,209 | -20,544 | -13,386 |
| Free Cash Flow | 1,061 | 1,990 | -2,655 | 2,750 | -1,615 |