Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,881 | 29,899 | 109,092 | 74,813 | 52,163 |
| Depreciation Amortization | 21,111 | 10,457 | 40,987 | 30,389 | 19,775 |
| Income taxes - deferred | 158 | 1,015 | 11,624 | 4,966 | 3,786 |
| Accounts receivable | -355 | -1,048 | 1,557 | 3,867 | 6,680 |
| Accounts payable and accrued liabilities | -3,950 | -5,239 | -916 | -6,290 | -8,654 |
| Other Working Capital | -4,745 | 2,870 | -15,093 | 799 | -3,134 |
| Other Operating Activity | 10,763 | 9,375 | 3,006 | 12,912 | 8,997 |
| Operating Cash Flow | $77,863 | $47,329 | $150,257 | $121,456 | $79,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,457 | -15,064 | -55,554 | -38,954 | -24,001 |
| Net Acquisitions | -21 | -21 | 3,492 | -11,202 | -11,202 |
| Other Investing Activity | 674 | 155 | 5,788 | 4,426 | 3,917 |
| Investing Cash Flow | $-29,804 | $-14,930 | $-46,274 | $-45,730 | $-31,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,156 | -5,575 | 44,575 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 61,375 |
| Common Stock Issued | 5,218 | 3,248 | 7,060 | 5,377 | 2,812 |
| Common Stock Repurchased | -33,968 | -13,075 | -122,381 | -109,407 | -96,355 |
| Dividend Paid | -14,703 | -7,354 | -27,896 | -20,523 | -13,130 |
| Other Financing Activity | -3,177 | -2,565 | -10,388 | 47,027 | -8,640 |
| Financing Cash Flow | $-41,474 | $-25,321 | $-109,030 | $-77,526 | $-53,938 |
| Exchange Rate Effect | 99 | 74 | -396 | -99 | -129 |
| Beginning Cash Position | 15,563 | 15,563 | 21,006 | 21,006 | 21,006 |
| End Cash Position | 22,247 | 22,715 | 15,563 | 19,107 | 15,266 |
| Net Cash Flow | $6,684 | $7,152 | $-5,443 | $-1,899 | $-5,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,863 | 47,329 | 150,257 | 121,456 | 79,613 |
| Capital Expenditure | -30,457 | -15,064 | -55,554 | -38,954 | -24,001 |
| Free Cash Flow | 47,406 | 32,265 | 94,703 | 82,502 | 55,612 |