Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,056 | 23,221 | 30,734 | 46,797 | 47,245 |
| Depreciation Amortization | 29,800 | 31,159 | 31,059 | 31,741 | 35,176 |
| Income taxes - deferred | 4,385 | -16,280 | 1,037 | -1,018 | 8,414 |
| Accounts receivable | -231 | -10,476 | -6,199 | 3,001 | -1,408 |
| Accounts payable and accrued liabilities | -5,860 | 6,082 | 3,479 | -229 | 222 |
| Other Working Capital | -7,288 | -3,518 | 7,586 | 8,625 | 2,946 |
| Other Operating Activity | 17,423 | 11,594 | 17,145 | 6,634 | 3,793 |
| Operating Cash Flow | $84,285 | $41,782 | $84,841 | $95,551 | $96,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,546 | -17,302 | -16,209 | -18,250 | -31,479 |
| Net Acquisitions | 6,525 | 78 | 760 | -651 | 5,426 |
| Purchase Of Investment | -8,565 | -6,049 | -738 | -4,318 | -3,424 |
| Sale Of Investment | 10,880 | 5,014 | 975 | N/A | 5,397 |
| Other Investing Activity | 1,620 | 496 | 1,126 | 3,311 | 1,823 |
| Investing Cash Flow | $-7,086 | $-17,763 | $-14,086 | $-19,908 | $-22,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,475 | 31,532 | -78,600 | 35,000 | -40,400 |
| Debt Repayment | N/A | -253 | -235 | -225 | -915 |
| Common Stock Issued | 43,096 | 18,186 | 6,619 | 9,132 | 8,410 |
| Common Stock Repurchased | -75,325 | -68,911 | -5,916 | -128,416 | -29,354 |
| Other Financing Activity | 300 | 2,469 | 316 | 485 | -124 |
| Financing Cash Flow | $-69,404 | $-16,977 | $-77,816 | $-84,024 | $-62,383 |
| Exchange Rate Effect | -395 | 331 | 387 | 271 | -280 |
| Beginning Cash Position | 14,698 | 7,071 | 9,499 | 17,609 | 6,141 |
| End Cash Position | 22,098 | 14,698 | 7,071 | 9,499 | 17,609 |
| Net Cash Flow | $7,400 | $7,627 | $-2,428 | $-8,110 | $11,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,285 | 41,782 | 84,841 | 95,551 | 96,388 |
| Capital Expenditure | -17,546 | -20,950 | -16,315 | -18,806 | -31,479 |
| Free Cash Flow | 66,739 | 20,832 | 68,526 | 76,745 | 64,909 |