Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,614 | 5,657 | 4,073 | 106,525 | 109,092 |
| Depreciation Amortization | 49,705 | 47,281 | 46,403 | 43,668 | 40,987 |
| Income taxes - deferred | -9,268 | -3,764 | 1,620 | 498 | 11,624 |
| Accounts receivable | -22,420 | -6,181 | 2,157 | -7,358 | 1,557 |
| Accounts payable and accrued liabilities | 8,229 | 2,035 | -400 | -8,743 | -916 |
| Other Working Capital | 71,555 | -10,245 | 17,607 | -31,207 | -15,093 |
| Other Operating Activity | 28,024 | 26,966 | 20,994 | 31,592 | 3,006 |
| Operating Cash Flow | $186,439 | $61,749 | $92,454 | $134,975 | $150,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,652 | -37,711 | -42,028 | -52,593 | -55,554 |
| Net Acquisitions | N/A | 13,495 | 7,707 | -21 | 3,492 |
| Other Investing Activity | -5,419 | -8,359 | -4,478 | -3,884 | 5,788 |
| Investing Cash Flow | $-41,071 | $-32,575 | $-38,799 | $-56,498 | $-46,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -240,026 | 163,585 | -225,575 | 44,575 |
| Debt Issued | N/A | 0 | N/A | 400,000 | N/A |
| Debt Repayment | -20,000 | -15,000 | -20,000 | -5,000 | N/A |
| Common Stock Issued | 30,622 | 16,010 | 2,699 | 6,260 | 7,060 |
| Common Stock Repurchased | -2,701 | N/A | -158,049 | -209,586 | -122,381 |
| Dividend Paid | -45,431 | -39,442 | -28,985 | -30,720 | -27,896 |
| Other Financing Activity | -5,951 | 243,884 | -7,347 | -7,439 | -10,388 |
| Financing Cash Flow | $-43,461 | $-34,574 | $-48,097 | $-72,060 | $-109,030 |
| Exchange Rate Effect | 386 | 53 | -191 | 365 | -396 |
| Beginning Cash Position | 27,911 | 33,258 | 27,891 | 15,563 | 21,006 |
| End Cash Position | 130,204 | 27,911 | 33,258 | 22,345 | 15,563 |
| Net Cash Flow | $102,293 | $-5,347 | $5,367 | $6,782 | $-5,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,439 | 61,749 | 92,454 | 134,975 | 150,257 |
| Capital Expenditure | -35,652 | -37,711 | -42,028 | -52,593 | -55,554 |
| Free Cash Flow | 150,787 | 24,038 | 50,426 | 82,382 | 94,703 |