Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,225 | 13,152 | 8,397 | 5,414 | 3,059 |
| Depreciation Amortization | 3,788 | 10,839 | 7,872 | 5,258 | 2,865 |
| Income taxes - deferred | 1,311 | 252 | 480 | -686 | -1,502 |
| Accounts receivable | -280 | -2,078 | -176 | 110 | 265 |
| Accounts payable and accrued liabilities | -19 | -125 | -1,415 | -604 | -1,985 |
| Other Working Capital | -2,539 | -1,741 | -1,760 | -2,328 | -2,915 |
| Other Operating Activity | 2,157 | 10,261 | 6,634 | 4,750 | 5,385 |
| Operating Cash Flow | $9,643 | $30,560 | $20,032 | $11,914 | $5,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,733 | -27,528 | -21,168 | -13,894 | -6,536 |
| Net Acquisitions | -3,267 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,007 | -1,020 | -1,124 | -641 | -1,540 |
| Investing Cash Flow | $-13,007 | $-28,548 | $-22,292 | $-14,535 | $-8,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -374 | -374 | -374 | -374 |
| Common Stock Issued | 1,575 | 7,409 | 5,498 | 4,748 | 4,137 |
| Other Financing Activity | 248 | -6 | -6 | 0 | 0 |
| Financing Cash Flow | $1,823 | $7,029 | $5,118 | $4,374 | $3,763 |
| Beginning Cash Position | 18,052 | 9,011 | 9,011 | 8,837 | 9,011 |
| End Cash Position | 16,511 | 18,052 | 11,869 | 10,590 | 9,870 |
| Net Cash Flow | $-1,541 | $9,041 | $2,858 | $1,753 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,643 | 30,560 | 20,032 | 11,914 | 5,172 |
| Capital Expenditure | -7,733 | -27,528 | -21,168 | -13,894 | -6,536 |
| Free Cash Flow | 1,910 | 3,032 | -1,136 | -1,980 | -1,364 |