Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,611 | 2,017 | 1,543 |
| Depreciation Amortization | 5,167 | 4,133 | 3,258 |
| Other Working Capital | -54 | 180 | 462 |
| Other Operating Activity | 260 | 515 | 556 |
| Operating Cash Flow | $7,984 | $6,845 | $5,818 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,990 | -9,604 | -7,303 |
| Other Investing Activity | 106 | -1,207 | -2,051 |
| Investing Cash Flow | $-14,884 | $-10,811 | $-9,354 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 75 | 353 | 0 |
| Other Financing Activity | 8,007 | 3,264 | 3,508 |
| Financing Cash Flow | $8,082 | $3,618 | $3,508 |
| Beginning Cash Position | 345 | 694 | 722 |
| End Cash Position | 1,527 | 345 | 694 |
| Net Cash Flow | $1,181 | $-349 | $-28 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,984 | 6,845 | 5,818 |
| Free Cash Flow | 7,984 | 6,845 | 5,818 |