Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,063 | 57,485 | 36,796 | 32,735 | 63,375 |
| Depreciation Amortization | 32,407 | 31,446 | 32,773 | 31,866 | 27,208 |
| Income taxes - deferred | 4,944 | 5,186 | -3,608 | -10,779 | 3,191 |
| Accounts receivable | -5,022 | 155 | -5,162 | -183 | -6,020 |
| Accounts payable and accrued liabilities | 4,579 | -1,776 | -2,071 | 1,893 | -2,168 |
| Other Working Capital | -7,193 | -5,651 | -10,645 | -2,878 | -14,715 |
| Other Operating Activity | 6,803 | 16,981 | 25,154 | 8,937 | 14,730 |
| Operating Cash Flow | $92,581 | $103,826 | $73,237 | $61,591 | $85,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,125 | -33,538 | -29,271 | -31,148 | -39,352 |
| Net Acquisitions | 1,397 | 366 | 1,962 | -24,351 | -22,623 |
| Purchase Of Investment | N/A | 0 | -632 | -303 | -2,014 |
| Sale Of Investment | N/A | 0 | 927 | 731 | 6,983 |
| Other Investing Activity | 1,293 | -2,383 | 782 | -252 | 3,444 |
| Investing Cash Flow | $-28,435 | $-35,555 | $-26,232 | $-55,323 | $-53,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,075 | -12,125 | 45,675 | 41,925 |
| Common Stock Issued | 6,410 | 9,830 | 4,623 | 12,219 | 15,214 |
| Common Stock Repurchased | -46,936 | -28,477 | -37,697 | -72,871 | -106,292 |
| Other Financing Activity | -2,692 | -27,332 | 1,060 | 4,360 | 7,826 |
| Financing Cash Flow | $-43,218 | $-53,054 | $-44,139 | $-10,617 | $-41,327 |
| Exchange Rate Effect | 62 | 176 | -592 | 247 | 169 |
| Beginning Cash Position | 26,839 | 11,446 | 8,642 | 12,979 | 22,098 |
| End Cash Position | 47,829 | 26,839 | 10,916 | 8,877 | 12,979 |
| Net Cash Flow | $20,990 | $15,393 | $2,274 | $-4,102 | $-9,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,581 | 103,826 | 73,237 | 61,591 | 85,601 |
| Capital Expenditure | -31,125 | -33,538 | -29,271 | -31,148 | -39,352 |
| Free Cash Flow | 61,456 | 70,288 | 43,966 | 30,443 | 46,249 |