Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,801 | 91,587 | 42,395 | 196,169 | 141,921 |
| Depreciation Amortization | 90,681 | 59,494 | 29,442 | 106,523 | 75,961 |
| Income taxes - deferred | -12,410 | -13,679 | -16,325 | 10,356 | 7,991 |
| Accounts receivable | 17,924 | 27,497 | 37,414 | 3,021 | 2,241 |
| Accounts payable and accrued liabilities | 3,100 | -3,432 | 9,632 | 8,162 | 425 |
| Other Working Capital | -21,167 | 2,621 | 5,848 | 26,413 | -17,923 |
| Other Operating Activity | -14,291 | -17,580 | -43,961 | -2,227 | 895 |
| Operating Cash Flow | $194,638 | $146,508 | $64,445 | $348,417 | $211,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,348 | -90,743 | -42,301 | -192,010 | -124,334 |
| Net Acquisitions | N/A | N/A | N/A | -2,446 | -2,446 |
| Purchase Of Investment | N/A | N/A | N/A | -97,919 | -97,919 |
| Sale Of Investment | N/A | N/A | N/A | 97,936 | 97,936 |
| Other Investing Activity | 10,315 | 2,709 | 2,709 | 6,132 | 2,085 |
| Investing Cash Flow | $-145,033 | $-88,034 | $-39,592 | $-188,307 | $-124,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,237 | 1,743 | 938 | 3,415 | 2,634 |
| Common Stock Repurchased | -134,247 | -100,338 | -50,300 | -339,409 | -200,465 |
| Other Financing Activity | 2,270 | -48 | 351 | 3,988 | 7,818 |
| Financing Cash Flow | $-28,740 | $1,357 | $-49,011 | $-332,006 | $-190,013 |
| Beginning Cash Position | 125,245 | 125,245 | 125,245 | 297,141 | 297,141 |
| End Cash Position | 146,110 | 185,076 | 101,087 | 125,245 | 193,961 |
| Net Cash Flow | $20,865 | $59,831 | $-24,158 | $-171,896 | $-103,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,638 | 146,508 | 64,445 | 348,417 | 211,511 |
| Capital Expenditure | -155,348 | -90,743 | -42,301 | -192,010 | -124,334 |
| Free Cash Flow | 39,290 | 55,765 | 22,144 | 156,407 | 87,177 |