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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,298 | 30,159 | 18,086 | 106,525 | 77,550 |
| Depreciation Amortization | 34,855 | N/A | 11,539 | 43,668 | 32,292 |
| Income taxes - deferred | -227 | -2,511 | -2,004 | 498 | 1,283 |
| Accounts receivable | 11,083 | 3,114 | 2,675 | -7,358 | -5,131 |
| Accounts payable and accrued liabilities | 2,101 | 6,993 | 2,563 | -8,743 | -2,480 |
| Other Working Capital | 33,116 | 9,039 | 3,397 | -31,207 | -6,953 |
| Other Operating Activity | 6,806 | 26,633 | 475 | 31,592 | 18,356 |
| Operating Cash Flow | $105,032 | $73,427 | $36,731 | $134,975 | $114,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,593 | -21,562 | -9,320 | -52,593 | -43,195 |
| Net Acquisitions | 7,707 | 3,690 | 3,690 | -21 | -21 |
| Other Investing Activity | 521 | 962 | 1,187 | -3,884 | 800 |
| Investing Cash Flow | $-22,365 | $-16,910 | $-4,443 | $-56,498 | $-42,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 119,567 | N/A | -225,575 | -300,575 |
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -15,000 | -10,000 | -5,000 | -5,000 | 0 |
| Common Stock Issued | 2,592 | 2,179 | 1,770 | 6,260 | 5,974 |
| Common Stock Repurchased | -158,049 | -148,440 | -141,736 | -209,586 | -121,705 |
| Dividend Paid | -21,861 | -14,762 | -7,565 | -30,720 | -22,886 |
| Other Financing Activity | 116,350 | -2,232 | 138,717 | -7,439 | -9,618 |
| Financing Cash Flow | $-75,968 | $-53,688 | $-13,814 | $-72,060 | $-48,810 |
| Exchange Rate Effect | -68 | -62 | 119 | 365 | 289 |
| Beginning Cash Position | 27,891 | 27,891 | 27,891 | 15,563 | 15,563 |
| End Cash Position | 34,522 | 30,658 | 46,484 | 22,345 | 39,543 |
| Net Cash Flow | $6,631 | $2,767 | $18,593 | $6,782 | $23,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,032 | 73,427 | 36,731 | 134,975 | 114,917 |
| Capital Expenditure | -30,593 | -21,562 | -9,320 | -52,593 | -43,195 |
| Free Cash Flow | 74,439 | 51,865 | 27,411 | 82,382 | 71,722 |