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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,500 | 23,900 | 13,600 | 38,000 | 29,200 |
| Depreciation Amortization | 7,500 | 5,200 | 2,900 | 8,700 | 6,700 |
| Income taxes - deferred | 1,900 | 500 | 700 | 2,400 | -100 |
| Accounts receivable | -200 | 200 | -800 | 400 | 700 |
| Accounts payable and accrued liabilities | -3,000 | -5,300 | -9,800 | 2,300 | -1,300 |
| Other Working Capital | 5,600 | 1,400 | -4,900 | 7,600 | 7,300 |
| Other Operating Activity | 1,900 | 1,600 | 7,500 | 200 | 3,500 |
| Operating Cash Flow | $48,200 | $27,500 | $9,200 | $59,600 | $46,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -7,800 | -5,700 | -26,500 | -19,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -41,800 | -41,800 |
| Other Investing Activity | 0 | 0 | 0 | -41,800 | -41,800 |
| Investing Cash Flow | $-11,100 | $-7,800 | $-5,700 | $-68,300 | $-61,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 43,000 | 43,000 |
| Common Stock Issued | 1,000 | 1,000 | 600 | 2,400 | 1,500 |
| Common Stock Repurchased | -45,000 | -26,000 | -11,000 | -40,000 | -30,000 |
| Other Financing Activity | 6,400 | 6,400 | 4,800 | 2,100 | 1,300 |
| Financing Cash Flow | $-37,600 | $-18,600 | $-5,600 | $7,500 | $15,800 |
| Beginning Cash Position | 8,400 | 8,400 | 8,400 | 9,600 | 9,600 |
| End Cash Position | 7,900 | 9,500 | 6,300 | 8,400 | 10,200 |
| Net Cash Flow | $-500 | $1,100 | $-2,100 | $-1,200 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,200 | 27,500 | 9,200 | 59,600 | 46,000 |
| Capital Expenditure | -11,200 | -7,900 | -5,700 | -27,800 | -19,400 |
| Free Cash Flow | 37,000 | 19,600 | 3,500 | 31,800 | 26,600 |