Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,849 | 52,183 | 38,580 | 30,430 | 21,300 |
| Depreciation Amortization | 44,166 | 33,011 | 25,298 | 18,304 | 13,794 |
| Income taxes - deferred | -5,065 | -2,249 | 5,993 | 8,810 | 3,927 |
| Accounts receivable | -4,515 | -7,902 | -4,850 | -2,808 | -4,454 |
| Accounts payable and accrued liabilities | 1,378 | -1,418 | -2,232 | 2,085 | 716 |
| Other Working Capital | 3,342 | 17,573 | 9,605 | 7,959 | 1,309 |
| Other Operating Activity | 6,740 | 19,430 | 11,890 | 8,322 | 12,095 |
| Operating Cash Flow | $104,895 | $110,628 | $84,284 | $73,102 | $48,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,413 | -82,056 | -80,429 | -45,761 | -29,483 |
| Net Acquisitions | -9,101 | -28,261 | -5,224 | -20,969 | -3,267 |
| Purchase Of Investment | -30,619 | -20,025 | -28,792 | -4,000 | -9,200 |
| Sale Of Investment | 57,200 | 2,000 | 9,300 | 4,000 | N/A |
| Other Investing Activity | -984 | -1,298 | 2,854 | -126 | -529 |
| Investing Cash Flow | $-90,917 | $-129,640 | $-102,291 | $-66,856 | $-42,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,322 | 13,824 | 4,642 | 5,025 | 5,416 |
| Other Financing Activity | 4,346 | 0 | 602 | 1,207 | 248 |
| Financing Cash Flow | $13,668 | $13,824 | $5,244 | $6,232 | $5,664 |
| Beginning Cash Position | 24,451 | 29,639 | 42,402 | 29,924 | 18,052 |
| End Cash Position | 52,097 | 24,451 | 29,639 | 42,402 | 29,924 |
| Net Cash Flow | $27,646 | $-5,188 | $-12,763 | $12,478 | $11,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,895 | 110,628 | 84,284 | 73,102 | 48,687 |
| Capital Expenditure | -109,296 | -82,056 | -80,429 | -45,761 | -29,483 |
| Free Cash Flow | -4,401 | 28,572 | 3,855 | 27,341 | 19,204 |