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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,955 | 99,414 | 68,873 | 35,283 | 60,614 |
| Depreciation Amortization | 48,816 | 36,830 | 25,353 | 12,876 | 49,705 |
| Income taxes - deferred | 3,753 | -5,113 | -1,397 | 2,586 | -9,268 |
| Accounts receivable | 4,023 | 5,955 | 13,299 | 13,349 | -22,420 |
| Accounts payable and accrued liabilities | -9,278 | 5,014 | -5,874 | -5,350 | 8,229 |
| Other Working Capital | -9,497 | 49,842 | 27,732 | 9,132 | 71,555 |
| Other Operating Activity | 21,903 | 1,682 | 44 | -4,659 | 28,024 |
| Operating Cash Flow | $184,675 | $193,624 | $128,030 | $63,217 | $186,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,559 | -41,328 | -21,543 | -7,076 | -35,652 |
| Net Acquisitions | -699 | -699 | -699 | -699 | N/A |
| Other Investing Activity | 5,746 | 836 | 2,775 | 1,476 | -5,419 |
| Investing Cash Flow | $-63,512 | $-41,191 | $-19,467 | $-6,299 | $-41,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 15,000 | 85,000 | 5,000 | N/A |
| Debt Issued | 400,000 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | -344,566 | -340,000 | -10,000 | -5,000 | -20,000 |
| Common Stock Issued | 11,969 | 11,211 | 8,100 | 2,298 | 30,622 |
| Common Stock Repurchased | -72,499 | -20,555 | -8,188 | -1,267 | -2,701 |
| Dividend Paid | -52,692 | -34,034 | -21,238 | -10,816 | -45,431 |
| Other Financing Activity | -202,738 | -208,680 | -196,545 | -6,295 | -5,951 |
| Financing Cash Flow | $-180,526 | $-177,058 | $-142,871 | $-16,080 | $-43,461 |
| Exchange Rate Effect | -231 | 234 | 317 | 230 | 386 |
| Beginning Cash Position | 130,204 | 130,204 | 130,204 | 130,204 | 27,911 |
| End Cash Position | 70,610 | 105,813 | 96,213 | 171,272 | 130,204 |
| Net Cash Flow | $-59,594 | $-24,391 | $-33,991 | $41,068 | $102,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,675 | 193,624 | 128,030 | 63,217 | 186,439 |
| Capital Expenditure | -68,559 | -41,328 | -21,543 | -7,076 | -35,652 |
| Free Cash Flow | 116,116 | 152,296 | 106,487 | 56,141 | 150,787 |