Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,995 | 7,304 | 21,300 | 14,265 | 9,098 |
| Depreciation Amortization | 9,621 | 5,303 | 13,794 | 10,171 | 6,927 |
| Income taxes - deferred | 2,489 | 2,107 | 3,927 | 2,943 | 1,306 |
| Accounts receivable | 664 | 166 | -4,454 | -2,676 | -1,275 |
| Accounts payable and accrued liabilities | 412 | -1,429 | 716 | 153 | -609 |
| Other Working Capital | 2,763 | -1,426 | 1,309 | -4,772 | -3,472 |
| Other Operating Activity | 4,227 | 3,845 | 12,095 | 7,907 | 6,032 |
| Operating Cash Flow | $33,171 | $15,870 | $48,687 | $27,991 | $18,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,014 | -11,300 | -29,483 | -20,838 | -14,441 |
| Net Acquisitions | -6,779 | -6,779 | -3,267 | -3,267 | -3,267 |
| Purchase Of Investment | N/A | N/A | -9,200 | -9,200 | N/A |
| Other Investing Activity | -588 | -1,119 | -529 | -615 | -160 |
| Investing Cash Flow | $-27,381 | $-19,198 | $-42,479 | $-33,920 | $-17,868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,805 | 2,025 | 5,416 | 3,743 | 2,473 |
| Other Financing Activity | 0 | 0 | 248 | 248 | 934 |
| Financing Cash Flow | $3,805 | $2,025 | $5,664 | $3,991 | $3,407 |
| Beginning Cash Position | 29,924 | 29,924 | 18,052 | 18,052 | 18,052 |
| End Cash Position | 39,519 | 28,621 | 29,924 | 16,114 | 21,598 |
| Net Cash Flow | $9,595 | $-1,303 | $11,872 | $-1,938 | $3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,171 | 15,870 | 48,687 | 27,991 | 18,007 |
| Capital Expenditure | -20,014 | -11,300 | -29,483 | -20,838 | -14,441 |
| Free Cash Flow | 13,157 | 4,570 | 19,204 | 7,153 | 3,566 |