Popeyes Louisiana (PLKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,400 | 5,000 | 19,400 | 17,000 | 13,000 |
| Depreciation Amortization | 2,700 | 1,600 | 6,300 | 5,000 | 3,700 |
| Income taxes - deferred | 800 | -100 | N/A | -1,000 | -1,900 |
| Accounts receivable | 100 | 100 | N/A | 400 | 800 |
| Accounts payable and accrued liabilities | -1,400 | -2,400 | -7,000 | -8,800 | -4,600 |
| Other Working Capital | -200 | -800 | -6,600 | -7,200 | -3,600 |
| Other Operating Activity | 200 | 3,100 | 17,600 | 17,800 | 12,500 |
| Operating Cash Flow | $13,600 | $6,500 | $29,700 | $23,200 | $19,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,200 | 800 | 1,100 | 1,500 | -1,200 |
| Other Investing Activity | 800 | 500 | 800 | 700 | 500 |
| Investing Cash Flow | $8,000 | $1,300 | $1,900 | $2,200 | $-700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | 7,500 | 10,000 |
| Debt Repayment | N/A | -3,400 | N/A | -8,900 | -8,600 |
| Common Stock Repurchased | N/A | N/A | -19,000 | -19,000 | -18,900 |
| Dividend Paid | N/A | N/A | -500 | -500 | -500 |
| Other Financing Activity | -4,700 | -900 | -35,000 | 900 | -700 |
| Financing Cash Flow | $-4,700 | $-4,300 | $-34,500 | $-20,000 | $-18,700 |
| Beginning Cash Position | 2,100 | 2,100 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 19,000 | 5,600 | 2,100 | 10,400 | 5,500 |
| Net Cash Flow | $16,900 | $3,500 | $-2,900 | $5,400 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,600 | 6,500 | 29,700 | 23,200 | 19,900 |
| Capital Expenditure | -500 | -200 | -2,700 | -2,300 | -1,900 |
| Free Cash Flow | 13,100 | 6,300 | 27,000 | 20,900 | 18,000 |