Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,356 | 40,405 | 22,546 | 69,349 | 45,621 |
| Depreciation Amortization | 46,815 | 30,411 | 14,721 | 52,032 | 38,012 |
| Income taxes - deferred | 3,481 | 3,664 | 2,031 | 2,798 | 519 |
| Accounts receivable | -11,643 | 4,299 | 2,182 | -28,611 | -19,584 |
| Accounts payable and accrued liabilities | 15,237 | -8,174 | -310 | 1,117 | 16,188 |
| Other Working Capital | 5,381 | 10,614 | -3,417 | -58,419 | -52,020 |
| Other Operating Activity | 11,309 | 12,516 | 3,035 | 79,542 | 47,817 |
| Operating Cash Flow | $126,936 | $93,735 | $40,788 | $117,808 | $76,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,905 | -34,759 | -18,410 | -78,391 | -48,424 |
| Net Acquisitions | -5,599 | N/A | N/A | -1,219 | -1,346 |
| Other Investing Activity | -1,150 | -968 | 135 | 16,817 | 19,541 |
| Investing Cash Flow | $-57,654 | $-35,727 | $-18,275 | $-62,793 | $-30,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,789 | 186,529 | 208,200 | 115,000 | 66,999 |
| Debt Repayment | -5,975 | -3,669 | -1,743 | -5,416 | N/A |
| Common Stock Issued | 1,816 | 682 | 614 | 4,036 | 2,730 |
| Common Stock Repurchased | -210,348 | -210,348 | -209,640 | -125,000 | -95,000 |
| Dividend Paid | -44,292 | -28,808 | -14,626 | -55,978 | -41,039 |
| Other Financing Activity | -6,129 | -6,006 | -6,017 | -8,882 | -12,906 |
| Financing Cash Flow | $-79,139 | $-61,620 | $-23,212 | $-76,240 | $-79,216 |
| Exchange Rate Effect | -24 | 11 | 34 | -2,012 | -1,100 |
| Beginning Cash Position | 47,373 | 47,373 | 47,373 | 70,610 | 70,610 |
| End Cash Position | 37,492 | 43,772 | 46,708 | 47,373 | 36,618 |
| Net Cash Flow | $-9,881 | $-3,601 | $-665 | $-23,237 | $-33,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,936 | 93,735 | 40,788 | 117,808 | 76,553 |
| Capital Expenditure | -50,905 | -34,759 | -18,410 | -78,391 | -48,424 |
| Free Cash Flow | 76,031 | 58,976 | 22,378 | 39,417 | 28,129 |