Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,168 | 145,241 | 101,464 | 69,554 | 34,998 |
| Depreciation Amortization | 40,555 | 154,355 | 114,073 | 75,088 | 36,257 |
| Income taxes - deferred | 7,034 | -3,800 | -5,577 | 3,116 | 34 |
| Accounts receivable | 41,553 | 66 | 28,265 | 33,366 | 32,642 |
| Accounts payable and accrued liabilities | 7,806 | 2,650 | 4,720 | 7,710 | 566 |
| Other Working Capital | -23,453 | 60,776 | -4,865 | 34,036 | 2,555 |
| Other Operating Activity | -39,902 | 28,253 | -9,147 | -20,284 | -24,439 |
| Operating Cash Flow | $75,761 | $387,541 | $228,933 | $202,586 | $82,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,329 | -199,321 | -146,364 | -98,955 | -50,573 |
| Other Investing Activity | 9,070 | 24,805 | 18,647 | 18,149 | 2,998 |
| Investing Cash Flow | $-33,259 | $-174,516 | $-127,717 | $-80,806 | $-47,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | N/A | N/A |
| Debt Issued | 99,475 | N/A | 0 | N/A | 0 |
| Debt Repayment | -3,750 | -18,683 | -14,933 | -8,647 | -3,797 |
| Common Stock Issued | 873 | 4,083 | 2,654 | 1,772 | 773 |
| Common Stock Repurchased | -51,124 | -377,193 | -286,143 | -196,842 | -113,985 |
| Dividend Paid | N/A | -45 | -45 | N/A | N/A |
| Other Financing Activity | -40,150 | 2,456 | 1,963 | 69 | 70 |
| Financing Cash Flow | $5,324 | $-349,382 | $-256,504 | $-203,648 | $-116,939 |
| Beginning Cash Position | 105,529 | 241,886 | 241,886 | 241,886 | 241,886 |
| End Cash Position | 153,355 | 105,529 | 86,598 | 160,018 | 159,985 |
| Net Cash Flow | $47,826 | $-136,357 | $-155,288 | $-81,868 | $-81,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,761 | 387,541 | 228,933 | 202,586 | 82,613 |
| Capital Expenditure | -42,329 | -200,063 | -146,364 | -98,955 | -50,573 |
| Free Cash Flow | 33,432 | 187,478 | 82,569 | 103,631 | 32,040 |