Popeyes Louisiana (PLKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,500 | 12,600 | 5,800 | 18,800 | 14,800 |
| Depreciation Amortization | 3,000 | 2,100 | 1,200 | 4,400 | 3,600 |
| Income taxes - deferred | 1,000 | 200 | 400 | 1,000 | 900 |
| Accounts receivable | 1,900 | 800 | 900 | -1,500 | -1,000 |
| Accounts payable and accrued liabilities | -4,500 | -2,400 | -3,300 | -4,400 | -3,200 |
| Other Working Capital | -2,900 | -2,000 | -2,900 | -4,600 | -2,400 |
| Other Operating Activity | 5,400 | 3,600 | 3,600 | 9,500 | 5,200 |
| Operating Cash Flow | $22,400 | $14,900 | $5,700 | $23,200 | $17,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -1,400 | -800 | 6,500 | 6,900 |
| Other Investing Activity | 2,500 | 2,200 | 1,700 | 11,200 | 11,000 |
| Investing Cash Flow | $200 | $800 | $900 | $17,700 | $17,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | N/A | -6,700 | N/A | -29,900 |
| Common Stock Issued | 500 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -400 | -15,200 | -200 | -38,900 | -3,000 |
| Financing Cash Flow | $-14,900 | $-15,200 | $-6,900 | $-38,900 | $-32,900 |
| Beginning Cash Position | 4,100 | 4,100 | 4,100 | 2,100 | 2,100 |
| End Cash Position | 11,800 | 4,600 | 3,800 | 4,100 | 5,000 |
| Net Cash Flow | $7,700 | $500 | $-300 | $2,000 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,400 | 14,900 | 5,700 | 23,200 | 17,900 |
| Capital Expenditure | -2,300 | -1,400 | -800 | -1,400 | -800 |
| Free Cash Flow | 20,100 | 13,500 | 4,900 | 21,800 | 17,100 |