Panera Bread A (PNRA)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,365 | -1,614 | 0 | 6,821 | 5,281 |
| Depreciation Amortization | 16,503 | 14,956 | 0 | 7,967 | 6,616 |
| Other Working Capital | -1,929 | -809 | 0 | -50 | -3,833 |
| Other Operating Activity | 4,566 | 3,246 | 0 | -597 | 134 |
| Operating Cash Flow | $14,775 | $15,779 | $0 | $14,142 | $8,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,062 | -38,650 | 0 | -18,748 | -21,879 |
| Net Acquisitions | 0 | 0 | 0 | -25,828 | -2,523 |
| Other Investing Activity | -4,787 | 508 | 0 | -182 | 142 |
| Investing Cash Flow | $-21,849 | $-38,142 | $0 | $-44,758 | $-24,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,233 | 27,791 | 0 | 30,803 | 19,254 |
| Financing Cash Flow | $3,233 | $27,791 | $0 | $30,803 | $19,254 |
| Beginning Cash Position | 6,420 | 992 | 0 | 4,718 | 1,527 |
| End Cash Position | 2,579 | 6,420 | 0 | 4,905 | 4,718 |
| Net Cash Flow | $-3,841 | $5,428 | $0 | $187 | $3,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,775 | 15,779 | 0 | 14,142 | 8,198 |
| Free Cash Flow | 14,775 | 15,779 | 0 | 14,142 | 8,198 |