Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,157 | 11,427 | 124,955 | 99,414 | 68,873 |
| Depreciation Amortization | 24,674 | 11,940 | 48,816 | 36,830 | 25,353 |
| Income taxes - deferred | -2,993 | -1,817 | 3,753 | -5,113 | -1,397 |
| Accounts receivable | -9,177 | -2,503 | 4,023 | 5,955 | 13,299 |
| Accounts payable and accrued liabilities | 12,742 | 7,359 | -9,278 | 5,014 | -5,874 |
| Other Working Capital | -47,000 | -24,524 | -9,497 | 49,842 | 27,732 |
| Other Operating Activity | 30,182 | 23,512 | 21,903 | 1,682 | 44 |
| Operating Cash Flow | $45,585 | $25,394 | $184,675 | $193,624 | $128,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,744 | -10,233 | -68,559 | -41,328 | -21,543 |
| Net Acquisitions | -1,250 | -1,250 | -699 | -699 | -699 |
| Other Investing Activity | 19,471 | 3,168 | 5,746 | 836 | 2,775 |
| Investing Cash Flow | $-12,523 | $-8,315 | $-63,512 | $-41,191 | $-19,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 47,000 | 80,000 | 15,000 | 85,000 |
| Debt Issued | N/A | N/A | 400,000 | 400,000 | N/A |
| Debt Repayment | N/A | N/A | -344,566 | -340,000 | -10,000 |
| Common Stock Issued | 1,908 | 741 | 11,969 | 11,211 | 8,100 |
| Common Stock Repurchased | -75,471 | -32,709 | -72,499 | -20,555 | -8,188 |
| Dividend Paid | -25,936 | -13,293 | -52,692 | -34,034 | -21,238 |
| Other Financing Activity | -6,178 | -8,526 | -202,738 | -208,680 | -196,545 |
| Financing Cash Flow | $-50,677 | $-6,787 | $-180,526 | $-177,058 | $-142,871 |
| Exchange Rate Effect | -871 | -233 | -231 | 234 | 317 |
| Beginning Cash Position | 70,610 | 70,610 | 130,204 | 130,204 | 130,204 |
| End Cash Position | 52,124 | 80,669 | 70,610 | 105,813 | 96,213 |
| Net Cash Flow | $-18,486 | $10,059 | $-59,594 | $-24,391 | $-33,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,585 | 25,394 | 184,675 | 193,624 | 128,030 |
| Capital Expenditure | -30,744 | -10,233 | -68,559 | -41,328 | -21,543 |
| Free Cash Flow | 14,841 | 15,161 | 116,116 | 152,296 | 106,487 |