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Popeyes Louisiana (PLKI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	24,200	22,900	18,800	19,400	23,100
Depreciation Amortization	4,200	3,900	4,400	6,300	6,900
Income taxes - deferred	1,300	1,500	1,000	N/A	-500
Accounts receivable	-1,400	1,500	-1,500	N/A	-500
Accounts payable and accrued liabilities	1,300	-3,800	-4,400	-7,000	5,100
Other Working Capital	-300	-4,000	-4,600	-6,600	12,700
Other Operating Activity	2,800	6,400	9,500	17,600	-5,300
Operating Cash Flow	$32,100	$28,400	$23,200	$29,700	$41,500

Cash Flows From Investing Activities
PPE Investments	-6,900	-3,200	6,500	1,100	-9,700
Net Acquisitions	N/A	N/A	N/A	N/A	-400
Other Investing Activity	300	3,000	11,200	800	5,300
Investing Cash Flow	$-6,600	$-200	$17,700	$1,900	$-4,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	40,000	N/A	20,000	2,600
Debt Issued	2,000	22,000	N/A	N/A	N/A
Common Stock Issued	600	1,500	N/A	N/A	3,300
Common Stock Repurchased	-22,300	N/A	N/A	-19,000	-39,400
Dividend Paid	N/A	N/A	N/A	-500	-700
Other Financing Activity	-4,100	-79,900	-38,900	-35,000	-4,200
Financing Cash Flow	$-23,800	$-16,400	$-38,900	$-34,500	$-38,400

Beginning Cash Position	15,900	4,100	2,100	5,000	6,700
End Cash Position	17,600	15,900	4,100	2,100	5,000
Net Cash Flow	$1,700	$11,800	$2,000	$-2,900	$-1,700

Free Cash Flow
Operating Cash Flow	32,100	28,400	23,200	29,700	41,500
Capital Expenditure	-7,600	-3,200	-1,400	-2,700	-10,000
Free Cash Flow	24,500	25,200	21,800	27,000	31,500