Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,184 | 135,952 | 97,332 | 68,484 | 32,774 |
| Depreciation Amortization | 21,321 | 79,899 | 58,869 | 38,801 | 19,094 |
| Income taxes - deferred | 1,426 | 1,351 | 9,000 | 6,430 | 7,456 |
| Accounts receivable | 22,007 | -16,369 | -12,591 | -10,151 | -6,044 |
| Accounts payable and accrued liabilities | -6,603 | 8,538 | 2,166 | 4,589 | 1,622 |
| Other Working Capital | 9,816 | 12,397 | -21,187 | -34,627 | -19,637 |
| Other Operating Activity | -16,767 | 15,121 | 16,204 | 11,343 | 7,718 |
| Operating Cash Flow | $72,384 | $236,889 | $149,793 | $84,869 | $42,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,119 | -107,817 | -67,820 | -46,867 | -22,714 |
| Net Acquisitions | -48,150 | -44,377 | -44,377 | -39,746 | 115 |
| Investing Cash Flow | $-78,269 | $-152,194 | $-112,197 | $-86,613 | $-22,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,068 | 5,233 | 3,715 | 1,980 | 1,035 |
| Common Stock Repurchased | -253 | -96,605 | -93,647 | -891 | -651 |
| Other Financing Activity | 1,869 | 18 | 3,934 | 925 | 593 |
| Financing Cash Flow | $4,684 | $-91,354 | $-85,998 | $2,014 | $977 |
| Beginning Cash Position | 222,640 | 229,299 | 229,299 | 229,299 | 229,299 |
| End Cash Position | 221,439 | 222,640 | 180,897 | 229,569 | 250,660 |
| Net Cash Flow | $-1,201 | $-6,659 | $-48,402 | $270 | $21,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,384 | 236,889 | 149,793 | 84,869 | 42,983 |
| Capital Expenditure | -30,119 | -107,932 | -67,935 | -46,982 | -22,714 |
| Free Cash Flow | 42,265 | 128,957 | 81,858 | 37,887 | 20,269 |