Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,197 | 69,238 | 27,450 | 14,914 | 82,799 |
| Depreciation Amortization | 69,407 | 52,528 | 35,268 | 17,674 | 64,090 |
| Income taxes - deferred | -3,037 | 3,877 | 2,812 | 532 | -5,991 |
| Accounts receivable | -465 | -359 | 8,488 | 5,750 | -4,920 |
| Accounts payable and accrued liabilities | -10,043 | -11,896 | -8,756 | -14,546 | 22,031 |
| Other Working Capital | -34,360 | -54,570 | -44,967 | -29,911 | 28,694 |
| Other Operating Activity | 933 | -2,934 | 21,662 | 17,574 | 6,352 |
| Operating Cash Flow | $106,632 | $55,884 | $41,957 | $11,987 | $193,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,484 | 2,081 | -29,155 | -13,058 | -76,620 |
| Net Acquisitions | -125 | N/A | N/A | N/A | -5,613 |
| Sale Of Investment | 2,275 | 2,275 | 2,275 | 2,275 | 4,405 |
| Other Investing Activity | 52,986 | 3,092 | 3,039 | 631 | 2,705 |
| Investing Cash Flow | $-17,348 | $7,448 | $-23,841 | $-10,152 | $-75,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,268 | N/A | 3,024 | 5,300 | 159,000 |
| Debt Repayment | -8,529 | -6,778 | -4,796 | -2,433 | -8,821 |
| Common Stock Issued | 1,055 | 1,021 | 933 | 840 | 2,252 |
| Common Stock Repurchased | -2,080 | N/A | N/A | N/A | -210,348 |
| Dividend Paid | -61,384 | -46,008 | -30,617 | -15,068 | -59,771 |
| Other Financing Activity | -3,466 | -34,819 | -2,972 | -3,241 | -6,388 |
| Financing Cash Flow | $-91,672 | $-86,584 | $-34,428 | $-14,602 | $-124,076 |
| Exchange Rate Effect | -244 | 215 | 30 | -52 | -642 |
| Beginning Cash Position | 40,587 | 40,587 | 40,587 | 40,587 | 47,373 |
| End Cash Position | 37,955 | 17,550 | 24,305 | 27,768 | 40,587 |
| Net Cash Flow | $-2,632 | $-23,037 | $-16,282 | $-12,819 | $-6,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,632 | 55,884 | 41,957 | 11,987 | 193,055 |
| Capital Expenditure | -72,484 | -46,931 | -29,155 | -13,058 | -76,620 |
| Free Cash Flow | 34,148 | 8,953 | 12,802 | -1,071 | 116,435 |