Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,979 | 66,002 | 58,467 | 56,063 | 57,485 |
| Depreciation Amortization | 35,105 | 32,798 | 32,681 | 32,407 | 31,446 |
| Income taxes - deferred | 5,848 | 2,035 | 9,345 | 4,944 | 5,186 |
| Accounts receivable | -11,058 | -18,048 | -4,298 | -5,022 | 155 |
| Accounts payable and accrued liabilities | 3,029 | -342 | 1,397 | 4,579 | -1,776 |
| Other Working Capital | -24,669 | -6,298 | -12,241 | -7,193 | -5,651 |
| Other Operating Activity | 20,126 | 28,232 | 15,657 | 6,803 | 16,981 |
| Operating Cash Flow | $101,360 | $104,379 | $101,008 | $92,581 | $103,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,750 | -42,628 | -29,319 | -31,125 | -33,538 |
| Net Acquisitions | N/A | -5,267 | N/A | 1,397 | 366 |
| Other Investing Activity | 1,312 | -1,225 | 1,933 | 1,293 | -2,383 |
| Investing Cash Flow | $-49,438 | $-49,120 | $-27,386 | $-28,435 | $-35,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,642 | 36,769 | -47,511 | N/A | -7,075 |
| Common Stock Issued | 6,865 | 12,264 | 14,042 | 6,410 | 9,830 |
| Common Stock Repurchased | -118,569 | -106,095 | -65,323 | -46,936 | -28,477 |
| Dividend Paid | -10,797 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,856 | -867 | -3,809 | -2,692 | -27,332 |
| Financing Cash Flow | $-54,715 | $-57,929 | $-102,601 | $-43,218 | $-53,054 |
| Exchange Rate Effect | 67 | 124 | 92 | 62 | 176 |
| Beginning Cash Position | 16,396 | 18,942 | 47,829 | 26,839 | 11,446 |
| End Cash Position | 13,670 | 16,396 | 18,942 | 47,829 | 26,839 |
| Net Cash Flow | $-2,726 | $-2,546 | $-28,887 | $20,990 | $15,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,360 | 104,379 | 101,008 | 92,581 | 103,826 |
| Capital Expenditure | -50,750 | -42,628 | -29,319 | -31,125 | -33,538 |
| Free Cash Flow | 50,610 | 61,751 | 71,689 | 61,456 | 70,288 |