Popeyes Louisiana (PLKI)
[[ 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
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,600 | 18,300 | 12,085 | -8,640 |
| Depreciation Amortization | 35,800 | 41,200 | 43,994 | 47,550 |
| Income taxes - deferred | -1,600 | 6,800 | 5,071 | 0 |
| Accounts receivable | -5,800 | -600 | -3,857 | 0 |
| Accounts payable and accrued liabilities | 2,500 | -11,300 | -16,969 | 0 |
| Other Working Capital | -9,700 | -12,100 | -23,445 | -9,750 |
| Other Operating Activity | 20,600 | 17,600 | 37,880 | 16,370 |
| Operating Cash Flow | $57,400 | $59,900 | $54,759 | $45,530 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,100 | -21,100 | -49,594 | -38,130 |
| Net Acquisitions | N/A | N/A | 250 | 0 |
| Other Investing Activity | 600 | 1,200 | 1,966 | -150,150 |
| Investing Cash Flow | $-17,500 | $-19,900 | $-47,378 | $-188,280 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,100 | -2,600 | -32 | 0 |
| Debt Issued | N/A | N/A | 25,000 | 0 |
| Debt Repayment | -26,300 | -21,500 | -26,151 | 0 |
| Common Stock Issued | 50,100 | -3,500 | 185 | 0 |
| Common Stock Repurchased | N/A | -100 | N/A | 0 |
| Other Financing Activity | -79,900 | -12,700 | -953 | 126,850 |
| Financing Cash Flow | $-50,000 | $-40,400 | $-1,951 | $126,850 |
| Beginning Cash Position | 15,200 | 15,600 | 17,066 | 32,960 |
| End Cash Position | 5,100 | 15,200 | 22,496 | 17,060 |
| Net Cash Flow | $-10,100 | $-400 | $5,430 | $-15,890 |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,400 | 59,900 | 54,759 | 45,530 |
| Capital Expenditure | -58,000 | -50,000 | -54,238 | 0 |
| Free Cash Flow | -600 | 9,900 | 521 | 45,530 |