Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,599 | 75,211 | 52,500 | 25,845 | 86,851 |
| Depreciation Amortization | 68,673 | 50,224 | 33,924 | 17,009 | 67,162 |
| Income taxes - deferred | -4,660 | -6,552 | -9,983 | -3,316 | 22,950 |
| Accounts receivable | -13,180 | -3,806 | -2,916 | 1,874 | -3,554 |
| Accounts payable and accrued liabilities | 929 | 2,833 | 462 | -435 | 2,381 |
| Other Working Capital | 54,953 | 33,626 | 25,214 | 16,415 | 32,915 |
| Other Operating Activity | 19,320 | 2,632 | 1,750 | -1,537 | 6,199 |
| Operating Cash Flow | $237,634 | $154,168 | $100,951 | $55,855 | $214,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,022 | -47,093 | -21,589 | -10,465 | -54,684 |
| Net Acquisitions | -52,177 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,465 |
| Investing Cash Flow | $-132,199 | $-47,093 | $-21,589 | $-10,465 | $-49,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,353 | 25,691 | 22,600 | 10,608 | 24,444 |
| Common Stock Repurchased | -153,492 | -153,376 | -71,398 | -94 | -3,453 |
| Other Financing Activity | 3,603 | 5,950 | 5,131 | 2,755 | -14,986 |
| Financing Cash Flow | $-122,536 | $-121,735 | $-43,667 | $13,269 | $6,005 |
| Beginning Cash Position | 246,400 | 246,400 | 246,400 | 246,400 | 74,710 |
| End Cash Position | 229,299 | 231,740 | 282,095 | 305,059 | 246,400 |
| Net Cash Flow | $-17,101 | $-14,660 | $35,695 | $58,659 | $171,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,634 | 154,168 | 100,951 | 55,855 | 214,904 |
| Capital Expenditure | -82,226 | -49,297 | -23,793 | -10,465 | -54,684 |
| Free Cash Flow | 155,408 | 104,871 | 77,158 | 45,390 | 160,220 |