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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Cash Flows From Operating Activities
Net Income	24,200	18,500	12,700	7,200	22,900
Depreciation Amortization	4,200	3,200	2,300	1,300	3,900
Income taxes - deferred	1,300	200	500	500	1,500
Accounts receivable	-1,400	-900	-800	-900	1,500
Accounts payable and accrued liabilities	1,300	-2,000	-3,400	-3,200	-3,800
Other Working Capital	-300	-2,100	-2,900	-2,000	-4,000
Other Operating Activity	2,800	4,900	5,300	4,300	6,400
Operating Cash Flow	$32,100	$21,800	$13,700	$7,200	$28,400

Cash Flows From Investing Activities
PPE Investments	-6,900	-2,000	-1,000	-300	-3,200
Other Investing Activity	300	300	200	100	3,000
Investing Cash Flow	$-6,600	$-1,700	$-800	$-200	$-200

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,000	2,000	N/A	40,000
Debt Issued	2,000	N/A	N/A	N/A	22,000
Debt Repayment	N/A	-3,800	-2,500	-1,200	N/A
Common Stock Issued	600	500	600	400	1,500
Common Stock Repurchased	-22,300	-22,300	-22,300	-6,500	N/A
Other Financing Activity	-4,100	-300	-300	-200	-79,900
Financing Cash Flow	$-23,800	$-23,900	$-22,500	$-7,500	$-16,400

Beginning Cash Position	15,900	15,900	15,900	15,900	4,100
End Cash Position	17,600	12,100	6,300	15,400	15,900
Net Cash Flow	$1,700	$-3,800	$-9,600	$-500	$11,800

Free Cash Flow
Operating Cash Flow	32,100	21,800	13,700	7,200	28,400
Capital Expenditure	-7,600	-2,700	-1,700	-1,000	-3,200
Free Cash Flow	24,500	19,100	12,000	6,200	25,200