Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,023 | 12,801 | 57,028 | 39,622 | 27,679 |
| Depreciation Amortization | 32,374 | 16,139 | 57,903 | 42,387 | 27,398 |
| Income taxes - deferred | -3,299 | -2,334 | -7,276 | -6,184 | -4,967 |
| Accounts receivable | 14,458 | 9,309 | -5,549 | 5,955 | 5,197 |
| Accounts payable and accrued liabilities | 1,087 | 2,159 | -815 | -718 | -1,933 |
| Other Working Capital | 16,168 | -2,787 | 41,374 | 8,698 | 8,825 |
| Other Operating Activity | -12,533 | -9,792 | 11,580 | -1,924 | -1,314 |
| Operating Cash Flow | $77,278 | $25,495 | $154,245 | $87,836 | $60,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -26,526 | N/A | N/A |
| PPE Investments | -35,372 | -19,420 | -122,289 | -84,723 | -51,853 |
| Net Acquisitions | -2,694 | -890 | -71,039 | -69,190 | -68,934 |
| Sale Of Investment | 8,807 | 8,029 | 22,361 | 20,000 | 20,000 |
| Other Investing Activity | -495 | -679 | 0 | -37 | -1,446 |
| Investing Cash Flow | $-29,754 | $-12,960 | $-197,493 | $-133,950 | $-102,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | N/A | N/A |
| Common Stock Issued | 10,902 | 2,873 | 8,358 | 7,559 | 6,549 |
| Common Stock Repurchased | -48,054 | -47,997 | -27,487 | N/A | N/A |
| Other Financing Activity | -56,497 | -15,913 | 3,522 | 3,427 | 3,388 |
| Financing Cash Flow | $-93,649 | $-61,037 | $59,393 | $10,986 | $9,937 |
| Beginning Cash Position | 68,242 | 68,242 | 52,097 | 52,097 | 52,097 |
| End Cash Position | 22,117 | 19,740 | 68,242 | 16,969 | 20,686 |
| Net Cash Flow | $-46,125 | $-48,502 | $16,145 | $-35,128 | $-31,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,278 | 25,495 | 154,245 | 87,836 | 60,885 |
| Capital Expenditure | -35,372 | -19,420 | -124,133 | -86,567 | -53,697 |
| Free Cash Flow | 41,906 | 6,075 | 30,112 | 1,269 | 7,188 |