Popeyes Louisiana (PLKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,600 | 30,400 | 21,800 | 14,900 | 8,300 |
| Depreciation Amortization | 1,800 | 4,600 | 3,500 | 2,400 | 1,300 |
| Income taxes - deferred | 100 | 2,200 | 1,900 | -600 | 400 |
| Accounts receivable | -800 | -200 | 400 | -100 | 300 |
| Accounts payable and accrued liabilities | -1,600 | -2,900 | -4,300 | -4,400 | -3,600 |
| Other Working Capital | -1,500 | -2,300 | -2,500 | -2,400 | -200 |
| Other Operating Activity | 2,500 | 7,300 | 7,400 | 6,400 | 3,900 |
| Operating Cash Flow | $10,100 | $39,100 | $28,200 | $16,200 | $10,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,300 | -25,800 | -5,000 | -1,900 | -1,200 |
| Purchase Sale Intangibles | N/A | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,300 | $-33,800 | $-5,000 | $-1,900 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -2,800 | -5,000 | -5,000 | -3,800 | -2,500 |
| Common Stock Issued | 800 | 1,300 | 500 | 500 | 400 |
| Common Stock Repurchased | -5,000 | -15,200 | -11,500 | -8,600 | -3,300 |
| Other Financing Activity | 1,500 | 0 | 0 | 600 | 600 |
| Financing Cash Flow | $-5,500 | $-5,900 | $-16,000 | $-11,300 | $-4,800 |
| Beginning Cash Position | 17,000 | 17,600 | 17,600 | 17,600 | 17,600 |
| End Cash Position | 13,300 | 17,000 | 24,800 | 20,600 | 22,000 |
| Net Cash Flow | $-3,700 | $-600 | $7,200 | $3,000 | $4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,100 | 39,100 | 28,200 | 16,200 | 10,400 |
| Capital Expenditure | -8,300 | -26,200 | -5,000 | -1,900 | -1,200 |
| Free Cash Flow | 1,800 | 12,900 | 23,200 | 14,300 | 9,200 |