Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,283 | 60,614 | 47,341 | 30,944 | 8,993 |
| Depreciation Amortization | 12,876 | 49,705 | 37,436 | 24,672 | 12,295 |
| Income taxes - deferred | 2,586 | -9,268 | -4,696 | -1,502 | 1,185 |
| Accounts receivable | 13,349 | -22,420 | -4,378 | -8,571 | -1,839 |
| Accounts payable and accrued liabilities | -5,350 | 8,229 | 3,147 | 1,558 | 4,604 |
| Other Working Capital | 9,132 | 71,555 | 74,496 | 22,661 | 6,309 |
| Other Operating Activity | -4,659 | 28,024 | 15,201 | 17,896 | 2,187 |
| Operating Cash Flow | $63,217 | $186,439 | $168,547 | $87,658 | $33,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,076 | -35,652 | -24,269 | -13,795 | -5,933 |
| Net Acquisitions | -699 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,476 | -5,419 | -4,319 | -3,120 | -3,622 |
| Investing Cash Flow | $-6,299 | $-41,071 | $-28,588 | $-16,915 | $-9,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | 640 |
| Debt Repayment | -5,000 | -20,000 | -15,000 | -10,000 | -5,000 |
| Common Stock Issued | 2,298 | 30,622 | 29,204 | 21,704 | 1,241 |
| Common Stock Repurchased | -1,267 | -2,701 | N/A | N/A | N/A |
| Dividend Paid | -10,816 | -45,431 | -32,093 | -21,345 | -10,649 |
| Other Financing Activity | -6,295 | -5,951 | -9,548 | -13,112 | -1,763 |
| Financing Cash Flow | $-16,080 | $-43,461 | $-27,437 | $-22,753 | $-15,531 |
| Exchange Rate Effect | 230 | 386 | -383 | -202 | -183 |
| Beginning Cash Position | 130,204 | 27,911 | 27,911 | 27,911 | 27,911 |
| End Cash Position | 171,272 | 130,204 | 140,050 | 75,699 | 36,376 |
| Net Cash Flow | $41,068 | $102,293 | $112,139 | $47,788 | $8,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,217 | 186,439 | 168,547 | 87,658 | 33,734 |
| Capital Expenditure | -7,076 | -35,652 | -24,269 | -13,795 | -5,933 |
| Free Cash Flow | 56,141 | 150,787 | 144,278 | 73,863 | 27,801 |