Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,543 |
| Depreciation Amortization | 3,258 |
| Other Working Capital | 462 |
| Other Operating Activity | 556 |
| Operating Cash Flow | $5,818 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,303 |
| Other Investing Activity | -2,051 |
| Investing Cash Flow | $-9,354 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,508 |
| Financing Cash Flow | $3,508 |
| Beginning Cash Position | 722 |
| End Cash Position | 694 |
| Net Cash Flow | $-28 |
| Free Cash Flow | |
| Operating Cash Flow | 5,818 |
| Free Cash Flow | 5,818 |