Popeyes Louisiana (PLKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,400 | 149,600 | 24,600 | -9,100 | -11,700 |
| Depreciation Amortization | 6,400 | 7,300 | 10,000 | 10,700 | 9,900 |
| Income taxes - deferred | 2,200 | 9,300 | 3,200 | -2,900 | 6,600 |
| Accounts receivable | 2,000 | -2,900 | -2,400 | -2,200 | -500 |
| Accounts payable and accrued liabilities | -9,000 | -15,200 | 16,900 | -300 | 10,700 |
| Other Working Capital | 18,400 | -82,200 | 2,500 | 200 | 2,400 |
| Other Operating Activity | 6,300 | -138,600 | -10,800 | 49,700 | 76,900 |
| Operating Cash Flow | $48,700 | $-72,700 | $44,000 | $46,100 | $94,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,800 | -30,800 | N/A | N/A | N/A |
| PPE Investments | -2,700 | -1,100 | -23,400 | -23,700 | -14,800 |
| Net Acquisitions | -9,300 | 365,400 | 18,600 | 62,100 | N/A |
| Other Investing Activity | 4,300 | 900 | 2,000 | 1,100 | 700 |
| Investing Cash Flow | $23,100 | $334,400 | $-2,800 | $39,500 | $-14,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 183,600 | 4,300 | -1,000 | 190,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -133,700 |
| Common Stock Issued | 10,700 | 17,500 | 3,900 | 3,600 | 5,000 |
| Common Stock Repurchased | -24,400 | -15,400 | N/A | N/A | -77,900 |
| Dividend Paid | -700 | -350,800 | N/A | N/A | N/A |
| Other Financing Activity | -58,900 | -101,400 | -40,200 | -94,000 | -59,600 |
| Financing Cash Flow | $-73,300 | $-266,500 | $-32,000 | $-91,400 | $-75,700 |
| Beginning Cash Position | 8,200 | 13,000 | 3,800 | 9,600 | 5,100 |
| End Cash Position | 6,700 | 8,200 | 13,000 | 3,800 | 9,600 |
| Net Cash Flow | $-1,500 | $-4,800 | $9,200 | $-5,800 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,700 | -72,700 | 44,000 | 46,100 | 94,300 |
| Capital Expenditure | -7,000 | -4,200 | -25,400 | -25,500 | -47,300 |
| Free Cash Flow | 41,700 | -76,900 | 18,600 | 20,600 | 47,000 |