Panera Bread A (PNRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,853 | 5,092 | 3,448 | 1,515 | -620 |
| Depreciation Amortization | 8,412 | 6,126 | 4,174 | 2,346 | 6,780 |
| Income taxes - deferred | 664 | 436 | 1,934 | 899 | 42 |
| Accounts receivable | -308 | 470 | 370 | 660 | -1,596 |
| Accounts payable and accrued liabilities | 1,861 | -1,616 | -1,410 | -1,392 | -3,037 |
| Other Working Capital | -853 | -1,589 | -2,665 | -2,111 | -5,470 |
| Other Operating Activity | 2,831 | 2,704 | 1,040 | 732 | 10,611 |
| Operating Cash Flow | $19,460 | $11,623 | $6,891 | $2,649 | $6,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35 | 15 | 15 | -352 |
| PPE Investments | -19,487 | -13,366 | -9,607 | -5,011 | -15,300 |
| Other Investing Activity | -736 | -1,185 | -1,101 | -1,484 | 72,932 |
| Investing Cash Flow | $-20,223 | $-14,516 | $-10,693 | $-6,480 | $57,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765 | 765 | 11,115 | 3,801 | 41,837 |
| Debt Repayment | -391 | -79 | -10,350 | -387 | -106,073 |
| Common Stock Issued | 8,388 | 5,053 | 1,325 | 359 | 548 |
| Common Stock Repurchased | -900 | -900 | N/A | N/A | 0 |
| Other Financing Activity | -24 | 0 | 0 | 0 | -222 |
| Financing Cash Flow | $7,838 | $4,839 | $2,090 | $3,773 | $-63,910 |
| Beginning Cash Position | 1,936 | 1,936 | 1,936 | 1,936 | 1,860 |
| End Cash Position | 9,011 | 3,882 | 224 | 1,878 | 1,930 |
| Net Cash Flow | $7,075 | $1,946 | $-1,712 | $-58 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,460 | 11,623 | 6,891 | 2,649 | 6,710 |
| Capital Expenditure | -19,487 | -13,366 | -9,607 | -5,011 | -15,306 |
| Free Cash Flow | -27 | -1,743 | -2,716 | -2,362 | -8,596 |