Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,204 | 7,200 | 4,920 | 2,990 | 742 |
| Depreciation Amortization | 8,736 | 5,260 | 1,435 | 698 | 3,336 |
| Other Working Capital | -9,417 | -2,087 | -432 | 406 | -2,333 |
| Other Operating Activity | 1,488 | 149 | 492 | 80 | 53 |
| Operating Cash Flow | $12,011 | $10,522 | $6,415 | $4,174 | $1,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,683 | -18,539 | -7,269 | -2,244 | -1,725 |
| Net Acquisitions | -673 | -1,855 | -868 | N/A | N/A |
| Other Investing Activity | -2,941 | -14,259 | -8,292 | -275 | -170 |
| Investing Cash Flow | $-36,297 | $-34,653 | $-16,429 | $-2,519 | $-1,895 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -6,107 | -1,237 | -152 |
| Other Financing Activity | 31,417 | 36,122 | 16,427 | -331 | 588 |
| Financing Cash Flow | $31,417 | $36,122 | $10,320 | $-1,568 | $436 |
| Beginning Cash Position | 12,773 | 782 | 476 | 350 | 11 |
| End Cash Position | 19,904 | 12,773 | 782 | 437 | 350 |
| Net Cash Flow | $7,131 | $11,991 | $306 | $87 | $339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,011 | 10,522 | 6,415 | 4,174 | 1,798 |
| Free Cash Flow | 12,011 | 10,522 | 6,415 | 4,174 | 1,798 |