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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	42,800	33,600	23,200	12,900	44,100
Depreciation Amortization	10,100	7,700	5,300	3,000	9,700
Income taxes - deferred	-2,300	-2,000	-500	-400	4,200
Accounts receivable	-200	-400	-400	-1,400	-500
Accounts payable and accrued liabilities	900	-1,200	-6,200	-6,100	-900
Other Working Capital	5,500	3,300	-1,700	-1,700	5,300
Other Operating Activity	9,600	10,400	9,200	8,500	800
Operating Cash Flow	$66,400	$51,400	$28,900	$14,800	$62,700

Cash Flows From Investing Activities
PPE Investments	-10,200	-8,200	-5,100	-3,200	-12,600
Investing Cash Flow	$-10,200	$-8,200	$-5,100	$-3,200	$-12,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	155,500	N/A	N/A	131,500	N/A
Debt Issued	N/A	153,500	143,500	N/A	6,000
Debt Repayment	-109,000	-109,000	N/A	N/A	-3,000
Common Stock Issued	500	400	400	200	2,500
Common Stock Repurchased	-100,000	-90,000	-60,000	-30,000	-62,000
Other Financing Activity	-700	-600	-108,900	-109,000	7,100
Financing Cash Flow	$-53,700	$-45,700	$-25,000	$-7,300	$-49,400

Beginning Cash Position	9,100	9,100	9,100	9,100	8,400
End Cash Position	11,600	6,600	7,900	13,400	9,100
Net Cash Flow	$2,500	$-2,500	$-1,200	$4,300	$700

Free Cash Flow
Operating Cash Flow	66,400	51,400	28,900	14,800	62,700
Capital Expenditure	-10,400	-8,400	-5,300	-3,400	-12,800
Free Cash Flow	56,000	43,000	23,600	11,400	49,900