Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,964 | 77,697 | 72,979 | 66,002 | 58,467 |
| Depreciation Amortization | 40,307 | 39,965 | 35,105 | 32,798 | 32,681 |
| Income taxes - deferred | -6,246 | 4,422 | 5,848 | 2,035 | 9,345 |
| Accounts receivable | -9,179 | -5,741 | -11,058 | -18,048 | -4,298 |
| Accounts payable and accrued liabilities | 4,804 | 3,171 | 3,029 | -342 | 1,397 |
| Other Working Capital | 39,150 | -14,697 | -24,669 | -6,298 | -12,241 |
| Other Operating Activity | 19,663 | 17,815 | 20,126 | 28,232 | 15,657 |
| Operating Cash Flow | $170,463 | $122,632 | $101,360 | $104,379 | $101,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,972 | -48,655 | -50,750 | -42,628 | -29,319 |
| Net Acquisitions | -922 | -4,373 | N/A | -5,267 | N/A |
| Other Investing Activity | 942 | -2,006 | 1,312 | -1,225 | 1,933 |
| Investing Cash Flow | $-38,952 | $-55,034 | $-49,438 | $-49,120 | $-27,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,549 | N/A | 69,642 | 36,769 | -47,511 |
| Debt Issued | 0 | 72,551 | N/A | N/A | N/A |
| Common Stock Issued | 5,197 | 5,837 | 6,865 | 12,264 | 14,042 |
| Common Stock Repurchased | -119,793 | -117,400 | -118,569 | -106,095 | -65,323 |
| Dividend Paid | -24,844 | -21,735 | -10,797 | N/A | N/A |
| Other Financing Activity | -16,387 | -176 | -1,856 | -867 | -3,809 |
| Financing Cash Flow | $-130,278 | $-60,923 | $-54,715 | $-57,929 | $-102,601 |
| Exchange Rate Effect | -349 | -223 | 67 | 124 | 92 |
| Beginning Cash Position | 20,122 | 13,670 | 16,396 | 18,942 | 47,829 |
| End Cash Position | 21,006 | 20,122 | 13,670 | 16,396 | 18,942 |
| Net Cash Flow | $884 | $6,452 | $-2,726 | $-2,546 | $-28,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,463 | 122,632 | 101,360 | 104,379 | 101,008 |
| Capital Expenditure | -38,972 | -48,655 | -50,750 | -42,628 | -29,319 |
| Free Cash Flow | 131,491 | 73,977 | 50,610 | 61,751 | 71,689 |