Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 10:21AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Panera Bread Co. (PNRA)On Nov 27: 63.31  Down 0.51 (0.80%)  
MORE ON PNRA
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Dec-0825-Dec-0726-Dec-06
Net Income67,436  57,456  58,849  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,225  57,903  44,166  
Adjustments To Net Income4,118  (2,488)(1,462)
Changes In Accounts Receivables11,650  (5,549)(4,515)
Changes In Liabilities15,384  41,606  15,313  
Changes In Inventories(565)(1,798)(1,156)
Changes In Other Operating Activities(8,966)6,884  (6,300)
Total Cash Flow From Operating Activities156,282  154,014  104,895  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,163)(124,133)(109,296)
Investments17,162  (4,165)26,581  
Other Cashflows from Investing Activities(1,662)(68,964)(8,202)
Total Cash Flows From Investing Activities(47,663)(197,262)(90,917)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(29,374)(19,129)9,322  
Net Borrowings(76,153)74,791   -  
Other Cash Flows from Financing Activities3,376  3,731  4,346  
Total Cash Flows From Financing Activities(102,151)59,393  13,668  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,468  $16,145  $27,646  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More