Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,043 | 58,849 | 39,943 | 29,065 | 15,013 |
| Depreciation Amortization | 13,334 | 44,166 | 32,050 | 20,724 | 10,207 |
| Income taxes - deferred | -2,738 | -5,065 | -3,166 | -3,581 | -1,677 |
| Accounts receivable | 4,141 | -4,515 | 747 | 3,080 | 5,971 |
| Accounts payable and accrued liabilities | -2,839 | 1,378 | 2,883 | 783 | -1,422 |
| Other Working Capital | -407 | 3,342 | -4,375 | -1,627 | -541 |
| Other Operating Activity | -23 | 6,740 | -543 | -3,229 | -4,489 |
| Operating Cash Flow | $26,511 | $104,895 | $67,539 | $45,215 | $23,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,674 | -107,413 | -74,106 | -48,500 | -22,286 |
| Net Acquisitions | -34,003 | -9,101 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -30,619 | -30,619 | -30,619 | -30,619 |
| Sale Of Investment | 16,000 | 57,200 | 51,200 | 26,900 | 11,100 |
| Other Investing Activity | -1,522 | -984 | -770 | -1,420 | -1,422 |
| Investing Cash Flow | $-47,199 | $-90,917 | $-54,295 | $-53,639 | $-43,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,106 | 9,322 | 5,618 | 4,376 | 2,606 |
| Other Financing Activity | 1,322 | 4,346 | 2,665 | 2,635 | 1,597 |
| Financing Cash Flow | $5,428 | $13,668 | $8,283 | $7,011 | $4,203 |
| Beginning Cash Position | 52,097 | 24,451 | 24,451 | 24,451 | 24,451 |
| End Cash Position | 36,837 | 52,097 | 45,978 | 23,038 | 8,489 |
| Net Cash Flow | $-15,260 | $27,646 | $21,527 | $-1,413 | $-15,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,511 | 104,895 | 67,539 | 45,215 | 23,062 |
| Capital Expenditure | -27,674 | -109,296 | -74,106 | -48,500 | -22,286 |
| Free Cash Flow | -1,163 | -4,401 | -6,567 | -3,285 | 776 |