Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,824 | 47,280 | 35,160 | 26,853 | 18,614 |
| Depreciation Amortization | 34,172 | 25,150 | 19,920 | 20,522 | 14,304 |
| Income taxes - deferred | -5,609 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,296 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,439 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,104 | 8,850 | 8,890 | -2,595 | -5,506 |
| Other Operating Activity | 33,170 | 4,350 | -530 | -73 | 2,386 |
| Operating Cash Flow | $76,718 | $85,630 | $63,440 | $44,707 | $29,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,437 | -81,160 | -69,240 | -43,135 | -28,792 |
| Net Acquisitions | -6,453 | -32,700 | -1,900 | -6,168 | -30 |
| Sale Of Investment | 15,070 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,164 | 18,650 | 9,800 | -6,449 | -48,735 |
| Investing Cash Flow | $-58,984 | $-95,210 | $-61,340 | $-55,752 | $-77,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,716 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,162 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -156,230 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 794 | -20,530 | 13,190 | 5,674 | 51,918 |
| Financing Cash Flow | $-14,990 | $-20,530 | $13,190 | $5,674 | $51,918 |
| Exchange Rate Effect | -301 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 3,698 | 33,810 | 18,690 | 24,063 | 19,904 |
| End Cash Position | 6,141 | 3,690 | 33,980 | 18,692 | 24,063 |
| Net Cash Flow | $2,443 | $-30,110 | $15,290 | $-5,371 | $4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,718 | 85,630 | 63,440 | 44,707 | 29,798 |
| Capital Expenditure | -59,437 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,281 | 85,630 | 63,440 | 44,707 | 29,798 |