Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,325 | 106,182 | 73,789 | 31,860 | 179,293 |
| Depreciation Amortization | 135,398 | 100,167 | 66,282 | 33,947 | 124,109 |
| Income taxes - deferred | -10,991 | -34,908 | -28,649 | -32,379 | 10,459 |
| Accounts receivable | -3,605 | 33,128 | 49,413 | 54,290 | -22,139 |
| Accounts payable and accrued liabilities | -183 | 3,723 | 16,755 | -273 | 1,978 |
| Other Working Capital | 14,837 | -16,733 | 40,038 | 25,223 | 9,613 |
| Other Operating Activity | 33,264 | -15,050 | -48,023 | -40,650 | 31,766 |
| Operating Cash Flow | $318,045 | $176,509 | $169,605 | $72,018 | $335,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,379 | -151,748 | -103,303 | -48,021 | -224,217 |
| Other Investing Activity | 56,964 | 30,900 | 10,402 | 5,379 | 12,900 |
| Investing Cash Flow | $-165,415 | $-120,848 | $-92,901 | $-42,642 | $-211,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,070 | 299,070 | N/A | N/A | 100,000 |
| Debt Repayment | -6,301 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 3,813 | 2,594 | 1,761 | 773 | 4,363 |
| Common Stock Repurchased | -405,513 | -280,301 | -150,185 | -25,139 | -159,503 |
| Other Financing Activity | 1,694 | 1,660 | 43 | 28 | 2,626 |
| Financing Cash Flow | $-107,237 | $23,023 | $-148,381 | $-24,338 | $-52,514 |
| Beginning Cash Position | 196,493 | 196,493 | 196,493 | 196,493 | 125,245 |
| End Cash Position | 241,886 | 275,177 | 124,816 | 201,531 | 196,493 |
| Net Cash Flow | $45,393 | $78,684 | $-71,677 | $5,038 | $71,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,045 | 176,509 | 169,605 | 72,018 | 335,079 |
| Capital Expenditure | -223,932 | -153,301 | -104,856 | -49,574 | -224,217 |
| Free Cash Flow | 94,113 | 23,208 | 64,749 | 22,444 | 110,862 |