Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,159 | 48,117 | 173,448 | 121,836 | 85,321 |
| Depreciation Amortization | 49,632 | 24,365 | 90,939 | 67,290 | 43,462 |
| Income taxes - deferred | 15,530 | 11,666 | 20,334 | -2,984 | -3,206 |
| Accounts receivable | 12,706 | 17,597 | -31,414 | 2,294 | 20,622 |
| Accounts payable and accrued liabilities | 146 | 2,296 | -6,513 | -8,059 | -2,310 |
| Other Working Capital | -23,760 | -5,632 | -242 | 32,048 | 16,227 |
| Other Operating Activity | -7,379 | -16,976 | 42,904 | 7,061 | -14,938 |
| Operating Cash Flow | $146,034 | $81,433 | $289,456 | $219,486 | $145,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,502 | -36,031 | -152,328 | -105,285 | -64,697 |
| Net Acquisitions | -2,446 | N/A | -47,951 | -47,951 | -47,951 |
| Purchase Of Investment | -97,919 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,538 | 0 | 0 |
| Investing Cash Flow | $-181,867 | $-36,031 | $-195,741 | $-153,236 | $-112,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,697 | 853 | 6,917 | 5,069 | 3,820 |
| Common Stock Repurchased | -20,363 | -20,304 | -31,566 | -11,326 | -5,287 |
| Other Financing Activity | 496 | 224 | 5,435 | 7,251 | 2,096 |
| Financing Cash Flow | $-18,170 | $-19,227 | $-19,214 | $994 | $629 |
| Beginning Cash Position | 297,141 | 297,141 | 222,640 | 222,640 | 222,640 |
| End Cash Position | 243,138 | 323,316 | 297,141 | 289,884 | 255,799 |
| Net Cash Flow | $-54,003 | $26,175 | $74,501 | $67,244 | $33,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,034 | 81,433 | 289,456 | 219,486 | 145,178 |
| Capital Expenditure | -81,502 | -36,031 | -152,328 | -105,285 | -64,697 |
| Free Cash Flow | 64,532 | 45,402 | 137,128 | 114,201 | 80,481 |