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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	52,183	36,021	24,352	13,923	38,580
Depreciation Amortization	33,011	24,481	16,534	9,133	25,298
Income taxes - deferred	-2,249	1,907	-1,149	426	5,993
Accounts receivable	-7,902	542	1,056	595	-4,850
Accounts payable and accrued liabilities	-1,418	-1,960	2,909	1,843	-2,232
Other Working Capital	17,573	10,991	9,989	4,617	9,605
Other Operating Activity	19,430	9,624	3,523	2,061	11,890
Operating Cash Flow	$110,628	$81,606	$57,214	$32,598	$84,284

Cash Flows From Investing Activities
PPE Investments	-82,056	-57,449	-37,314	-22,140	-80,429
Net Acquisitions	-28,261	N/A	N/A	N/A	-5,224
Purchase Of Investment	-20,025	-20,025	-20,025	-15,001	-28,792
Sale Of Investment	2,000	900	300	N/A	9,300
Other Investing Activity	-1,298	-2,579	-1,864	-2,343	2,854
Investing Cash Flow	$-129,640	$-79,153	$-58,903	$-39,484	$-102,291

Cash Flows From Financing Activities
Common Stock Issued	13,824	10,172	8,460	4,856	4,642
Other Financing Activity	0	0	0	0	602
Financing Cash Flow	$13,824	$10,172	$8,460	$4,856	$5,244

Beginning Cash Position	29,639	29,639	29,639	29,639	42,402
End Cash Position	24,451	42,264	36,410	27,609	29,639
Net Cash Flow	$-5,188	$12,625	$6,771	$-2,030	$-12,763

Free Cash Flow
Operating Cash Flow	110,628	81,606	57,214	32,598	84,284
Capital Expenditure	-82,056	-57,449	-37,314	-22,140	-80,429
Free Cash Flow	28,572	24,157	19,900	10,458	3,855