Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,051 | 81,964 | 55,683 | 36,707 | 24,239 |
| Depreciation Amortization | 9,744 | 40,307 | 30,638 | 20,177 | 10,041 |
| Income taxes - deferred | 7,141 | -6,246 | -7,625 | -3,064 | -36 |
| Accounts receivable | 6,457 | -9,179 | -1,994 | 1,682 | -1,312 |
| Accounts payable and accrued liabilities | -10,007 | 4,804 | -3,380 | -3,877 | -3,828 |
| Other Working Capital | -14,572 | 39,150 | 29,837 | 16,307 | 1,902 |
| Other Operating Activity | 7,039 | 19,663 | 16,579 | 10,050 | 9,243 |
| Operating Cash Flow | $33,853 | $170,463 | $119,738 | $77,982 | $40,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,249 | -38,972 | -26,508 | -16,501 | -7,558 |
| Net Acquisitions | -11,202 | -922 | -491 | -491 | -341 |
| Other Investing Activity | 517 | 942 | 1,870 | 1,564 | 597 |
| Investing Cash Flow | $-20,934 | $-38,952 | $-25,129 | $-15,428 | $-7,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,500 | 25,549 | N/A | N/A | 549 |
| Debt Issued | N/A | N/A | 8,549 | 3,549 | N/A |
| Common Stock Issued | 922 | 5,197 | 4,569 | 3,915 | 2,210 |
| Common Stock Repurchased | -66,033 | -119,793 | -80,166 | -52,083 | -24,765 |
| Dividend Paid | -6,628 | -24,844 | -17,950 | -11,083 | -5,545 |
| Other Financing Activity | -6,356 | -16,387 | -4,953 | -4,514 | -1,918 |
| Financing Cash Flow | $-16,595 | $-130,278 | $-89,951 | $-60,216 | $-29,469 |
| Exchange Rate Effect | -58 | -349 | -339 | -13 | -76 |
| Beginning Cash Position | 21,006 | 20,122 | 20,122 | 20,122 | 20,122 |
| End Cash Position | 17,272 | 21,006 | 24,441 | 22,447 | 23,524 |
| Net Cash Flow | $-3,734 | $884 | $4,319 | $2,325 | $3,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,853 | 170,463 | 119,738 | 77,982 | 40,249 |
| Capital Expenditure | -10,249 | -38,972 | -26,508 | -16,501 | -7,558 |
| Free Cash Flow | 23,604 | 131,491 | 93,230 | 61,481 | 32,691 |