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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,657 | 7,335 | 7,078 | -1,598 | 4,073 |
| Depreciation Amortization | 47,281 | 35,102 | 23,270 | 11,749 | 46,403 |
| Income taxes - deferred | -3,764 | -2,386 | -3,096 | -1,309 | 1,620 |
| Accounts receivable | -6,181 | -8,682 | -1,092 | -3,443 | 2,157 |
| Accounts payable and accrued liabilities | 2,035 | 14,921 | 5,410 | 8,108 | -400 |
| Other Working Capital | -10,245 | -11,636 | -11,034 | -5,462 | 17,607 |
| Other Operating Activity | 26,966 | 15,345 | 11,639 | 5,768 | 20,994 |
| Operating Cash Flow | $61,749 | $49,999 | $32,175 | $13,813 | $92,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,711 | -27,547 | -17,836 | -8,658 | -42,028 |
| Net Acquisitions | 13,495 | 5,995 | 225 | N/A | 7,707 |
| Other Investing Activity | -8,359 | -2,590 | -1,955 | 395 | -4,478 |
| Investing Cash Flow | $-32,575 | $-24,142 | $-19,566 | $-8,263 | $-38,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -240,026 | N/A | N/A | -240,026 | 163,585 |
| Debt Repayment | -15,000 | -10,000 | -10,000 | -5,000 | -20,000 |
| Common Stock Issued | 16,010 | 332 | 93 | 51 | 2,699 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -158,049 |
| Dividend Paid | -39,442 | -27,979 | -19,739 | -9,165 | -28,985 |
| Other Financing Activity | 243,884 | 6,973 | 14,434 | 244,513 | -7,347 |
| Financing Cash Flow | $-34,574 | $-30,674 | $-15,212 | $-9,627 | $-48,097 |
| Exchange Rate Effect | 53 | -73 | 1 | N/A | -191 |
| Beginning Cash Position | 33,258 | 33,258 | 33,258 | 33,258 | 27,891 |
| End Cash Position | 27,911 | 28,368 | 30,656 | 29,273 | 33,258 |
| Net Cash Flow | $-5,347 | $-4,890 | $-2,602 | $-3,985 | $5,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,749 | 49,999 | 32,175 | 13,813 | 92,454 |
| Capital Expenditure | -37,711 | -27,547 | -17,836 | -8,658 | -42,028 |
| Free Cash Flow | 24,038 | 22,452 | 14,339 | 5,155 | 50,426 |