Popeyes Louisiana (PLKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,400 | 11,100 | 34,100 | 27,100 | 18,100 |
| Depreciation Amortization | 4,600 | 2,600 | 6,700 | 4,900 | 3,300 |
| Income taxes - deferred | 0 | -100 | 4,500 | 1,100 | 400 |
| Accounts receivable | 400 | -500 | -1,600 | -600 | -400 |
| Accounts payable and accrued liabilities | -2,700 | -3,500 | 500 | -800 | -500 |
| Other Working Capital | 4,000 | 2,600 | -3,400 | -1,400 | -900 |
| Other Operating Activity | 4,000 | 5,000 | 3,500 | 6,200 | 3,300 |
| Operating Cash Flow | $29,700 | $17,200 | $44,300 | $36,500 | $23,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -6,600 | -32,400 | -23,900 | -15,600 |
| Purchase Sale Intangibles | -41,800 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -41,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,700 | $-6,600 | $-32,400 | $-23,900 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 63,000 | N/A | N/A |
| Debt Issued | 43,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -68,300 | -5,800 | -4,300 |
| Common Stock Issued | 1,300 | 600 | 3,600 | 2,300 | 1,500 |
| Common Stock Repurchased | -20,000 | -10,000 | -19,900 | -14,900 | -8,400 |
| Other Financing Activity | 1,600 | 1,000 | 2,300 | 2,000 | 1,700 |
| Financing Cash Flow | $25,900 | $-8,400 | $-19,300 | $-16,400 | $-9,500 |
| Beginning Cash Position | 9,600 | 9,600 | 17,000 | 17,000 | 17,000 |
| End Cash Position | 10,500 | 11,800 | 9,600 | 13,200 | 15,200 |
| Net Cash Flow | $900 | $2,200 | $-7,400 | $-3,800 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,700 | 17,200 | 44,300 | 36,500 | 23,300 |
| Capital Expenditure | -12,900 | -6,600 | -33,000 | -24,500 | -15,600 |
| Free Cash Flow | 16,800 | 10,600 | 11,300 | 12,000 | 7,700 |