Papa John's Intl
(PZZA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,546 | 69,349 | 45,621 | 37,157 | 11,427 |
| Depreciation Amortization | 14,721 | 52,032 | 38,012 | 24,674 | 11,940 |
| Income taxes - deferred | 2,031 | 2,798 | 519 | -2,993 | -1,817 |
| Accounts receivable | 2,182 | -28,611 | -19,584 | -9,177 | -2,503 |
| Accounts payable and accrued liabilities | -310 | 1,117 | 16,188 | 12,742 | 7,359 |
| Other Working Capital | -3,417 | -58,419 | -52,020 | -47,000 | -24,524 |
| Other Operating Activity | 3,035 | 79,542 | 47,817 | 30,182 | 23,512 |
| Operating Cash Flow | $40,788 | $117,808 | $76,553 | $45,585 | $25,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,410 | -78,391 | -48,424 | -30,744 | -10,233 |
| Net Acquisitions | N/A | -1,219 | -1,346 | -1,250 | -1,250 |
| Other Investing Activity | 135 | 16,817 | 19,541 | 19,471 | 3,168 |
| Investing Cash Flow | $-18,275 | $-62,793 | $-30,229 | $-12,523 | $-8,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,200 | 115,000 | 66,999 | 55,000 | 47,000 |
| Debt Repayment | -1,743 | -5,416 | N/A | N/A | N/A |
| Common Stock Issued | 614 | 4,036 | 2,730 | 1,908 | 741 |
| Common Stock Repurchased | -209,640 | -125,000 | -95,000 | -75,471 | -32,709 |
| Dividend Paid | -14,626 | -55,978 | -41,039 | -25,936 | -13,293 |
| Other Financing Activity | -6,017 | -8,882 | -12,906 | -6,178 | -8,526 |
| Financing Cash Flow | $-23,212 | $-76,240 | $-79,216 | $-50,677 | $-6,787 |
| Exchange Rate Effect | 34 | -2,012 | -1,100 | -871 | -233 |
| Beginning Cash Position | 47,373 | 70,610 | 70,610 | 70,610 | 70,610 |
| End Cash Position | 46,708 | 47,373 | 36,618 | 52,124 | 80,669 |
| Net Cash Flow | $-665 | $-23,237 | $-33,992 | $-18,486 | $10,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,788 | 117,808 | 76,553 | 45,585 | 25,394 |
| Capital Expenditure | -18,410 | -78,391 | -48,424 | -30,744 | -10,233 |
| Free Cash Flow | 22,378 | 39,417 | 28,129 | 14,841 | 15,161 |