Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,537 | 15,969 | 9,494 | 30,430 | 20,013 |
| Depreciation Amortization | 18,701 | 12,629 | 7,029 | 18,304 | 14,329 |
| Income taxes - deferred | 4,295 | 3,041 | 1,752 | 8,810 | 5,481 |
| Accounts receivable | -2,725 | -1,194 | -567 | -2,808 | -825 |
| Accounts payable and accrued liabilities | -3,064 | -4,983 | -4,028 | 2,085 | -488 |
| Other Working Capital | -2,425 | -8,008 | -4,324 | 7,959 | 142 |
| Other Operating Activity | 8,436 | 8,141 | 5,966 | 8,322 | 7,632 |
| Operating Cash Flow | $47,755 | $25,595 | $15,322 | $73,102 | $46,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,767 | -35,061 | -21,289 | -45,761 | -29,094 |
| Net Acquisitions | N/A | N/A | N/A | -20,969 | -6,813 |
| Purchase Of Investment | -28,792 | -28,792 | -24,536 | -4,000 | N/A |
| Sale Of Investment | 9,300 | 4,300 | 4,300 | 4,000 | N/A |
| Other Investing Activity | 2,478 | 1,577 | 1,512 | -126 | -746 |
| Investing Cash Flow | $-73,781 | $-57,976 | $-40,013 | $-66,856 | $-36,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,736 | 2,332 | 1,395 | 5,025 | 5,559 |
| Other Financing Activity | -40 | -40 | -40 | 1,207 | 0 |
| Financing Cash Flow | $3,696 | $2,292 | $1,355 | $6,232 | $5,559 |
| Beginning Cash Position | 42,402 | 42,402 | 42,402 | 29,924 | 29,924 |
| End Cash Position | 20,072 | 12,313 | 19,066 | 42,402 | 45,114 |
| Net Cash Flow | $-22,330 | $-30,089 | $-23,336 | $12,478 | $15,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,755 | 25,595 | 15,322 | 73,102 | 46,284 |
| Capital Expenditure | -56,767 | -35,061 | -21,289 | -45,761 | -29,094 |
| Free Cash Flow | -9,012 | -9,466 | -5,967 | 27,341 | 17,190 |