Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,157 | 38,262 | 18,027 | 68,945 | 42,903 |
| Depreciation Amortization | 49,986 | 32,998 | 16,419 | 67,225 | 49,168 |
| Income taxes - deferred | 17,811 | -2,235 | -899 | -4,107 | -3,802 |
| Accounts receivable | 621 | 2,022 | 58 | 11,650 | 11,577 |
| Accounts payable and accrued liabilities | 2,142 | -1,220 | 1,523 | -2,290 | 1,453 |
| Other Working Capital | 5,038 | -6,392 | 6,715 | 18,545 | 7,397 |
| Other Operating Activity | 1,499 | 2,520 | -233 | -2,644 | -8,464 |
| Operating Cash Flow | $134,254 | $65,955 | $41,610 | $157,324 | $100,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,678 | -22,645 | -8,103 | -63,163 | -50,097 |
| Net Acquisitions | N/A | N/A | N/A | -2,704 | -2,694 |
| Sale Of Investment | 4,316 | 2,011 | 1,504 | 17,162 | 13,755 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 176 |
| Investing Cash Flow | $-33,362 | $-20,634 | $-6,599 | $-48,705 | $-38,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -75,000 | N/A |
| Common Stock Issued | 15,471 | 11,950 | 4,175 | 19,519 | 16,957 |
| Common Stock Repurchased | -1,681 | -333 | -232 | -48,893 | -48,878 |
| Other Financing Activity | -16,979 | -17,544 | 900 | 2,223 | -73,196 |
| Financing Cash Flow | $-3,189 | $-5,927 | $4,843 | $-102,151 | $-105,117 |
| Beginning Cash Position | 74,710 | 74,710 | 74,710 | 68,242 | 68,242 |
| End Cash Position | 172,413 | 114,104 | 114,564 | 74,710 | 24,497 |
| Net Cash Flow | $97,703 | $39,394 | $39,854 | $6,468 | $-43,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,254 | 65,955 | 41,610 | 157,324 | 100,232 |
| Capital Expenditure | -37,678 | -22,645 | -8,103 | -63,163 | -50,097 |
| Free Cash Flow | 96,576 | 43,310 | 33,507 | 94,161 | 50,135 |