Popeyes Louisiana (PLKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,800 | 44,100 | 38,000 | 34,100 | 30,400 |
| Depreciation Amortization | 10,100 | 9,700 | 8,700 | 6,700 | 4,600 |
| Income taxes - deferred | -2,300 | 4,200 | 2,400 | 4,500 | 2,200 |
| Accounts receivable | -200 | -500 | 400 | -1,600 | -200 |
| Accounts payable and accrued liabilities | 900 | -900 | 2,300 | 500 | -2,900 |
| Other Working Capital | 5,500 | 5,300 | 7,600 | -3,400 | -2,300 |
| Other Operating Activity | 9,600 | 800 | 200 | 3,500 | 7,300 |
| Operating Cash Flow | $66,400 | $62,700 | $59,600 | $44,300 | $39,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -12,600 | -26,500 | -32,400 | -25,800 |
| Purchase Sale Intangibles | N/A | N/A | -41,800 | 0 | -8,000 |
| Other Investing Activity | 0 | 0 | -41,800 | 0 | -8,000 |
| Investing Cash Flow | $-10,200 | $-12,600 | $-68,300 | $-32,400 | $-33,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,500 | N/A | N/A | 63,000 | N/A |
| Debt Issued | N/A | 6,000 | 43,000 | N/A | 13,000 |
| Debt Repayment | -109,000 | -3,000 | N/A | -68,300 | -5,000 |
| Common Stock Issued | 500 | 2,500 | 2,400 | 3,600 | 1,300 |
| Common Stock Repurchased | -100,000 | -62,000 | -40,000 | -19,900 | -15,200 |
| Other Financing Activity | -700 | 7,100 | 2,100 | 2,300 | 0 |
| Financing Cash Flow | $-53,700 | $-49,400 | $7,500 | $-19,300 | $-5,900 |
| Beginning Cash Position | 9,100 | 8,400 | 9,600 | 17,000 | 17,600 |
| End Cash Position | 11,600 | 9,100 | 8,400 | 9,600 | 17,000 |
| Net Cash Flow | $2,500 | $700 | $-1,200 | $-7,400 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,400 | 62,700 | 59,600 | 44,300 | 39,100 |
| Capital Expenditure | -10,400 | -12,800 | -27,800 | -33,000 | -26,200 |
| Free Cash Flow | 56,000 | 49,900 | 31,800 | 11,300 | 12,900 |