Panera Bread A (PNRA)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,152 | 6,853 | -629 | 0 | 1,800 |
| Depreciation Amortization | 10,839 | 8,412 | 6,785 | 0 | 17,480 |
| Income taxes - deferred | 252 | 664 | 42 | 0 | 0 |
| Accounts receivable | -2,078 | -308 | -1,596 | 0 | 0 |
| Accounts payable and accrued liabilities | -125 | 1,861 | -3,037 | 0 | 0 |
| Other Working Capital | -1,741 | -853 | -5,478 | 0 | -2,300 |
| Other Operating Activity | 10,261 | 2,831 | 10,628 | 0 | -3,490 |
| Operating Cash Flow | $30,560 | $19,460 | $6,715 | $0 | $13,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -352 | 0 | 0 |
| PPE Investments | -27,528 | -19,487 | 56,857 | 0 | -8,630 |
| Other Investing Activity | -1,020 | -736 | 775 | 0 | 960 |
| Investing Cash Flow | $-28,548 | $-20,223 | $57,280 | $0 | $-7,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 765 | 41,837 | 0 | 0 |
| Debt Repayment | -374 | -391 | -106,073 | 0 | 0 |
| Common Stock Issued | 7,409 | 8,388 | 548 | 0 | 0 |
| Common Stock Repurchased | N/A | -900 | N/A | 0 | 0 |
| Other Financing Activity | -6 | -24 | -231 | 0 | -7,540 |
| Financing Cash Flow | $7,029 | $7,838 | $-63,919 | $0 | $-7,540 |
| Beginning Cash Position | 9,011 | 1,936 | 1,860 | 0 | 2,570 |
| End Cash Position | 18,052 | 9,011 | 1,936 | 0 | 850 |
| Net Cash Flow | $9,041 | $7,075 | $76 | $0 | $-1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,560 | 19,460 | 6,715 | 0 | 13,490 |
| Capital Expenditure | -27,528 | -19,487 | -15,306 | 0 | 0 |
| Free Cash Flow | 3,032 | -27 | -8,591 | 0 | 13,490 |