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    Panera Bread Company (PNRA)

    -NMS
    210.40 Up 2.94(1.42%) 2:54PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2015Dec 30, 2014Dec 31, 2013
    Net Income 149,342   179,293   196,169  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation135,398  124,109  106,523  
    Adjustments To Net Income18,485  22,064  19,312  
    Changes In Accounts Receivables(3,605)(22,139)3,021  
    Changes In Liabilities24,035  39,865  19,102  
    Changes In Inventories(1,698)(895)(2,186)
    Changes In Other Operating Activities(3,895)(7,218)6,476  
    Total Cash Flow From Operating Activities 318,045   335,079   348,417  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(223,932)(224,217)(192,010)
    Investments10,095  12,900  6,149  
    Other Cash flows from Investing Activities48,422   -  (2,446)
    Total Cash Flows From Investing Activities (165,415) (211,317) (188,307)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(401,700)(155,140)(335,994)
    Net Borrowings292,769  100,000   -  
    Other Cash Flows from Financing Activities -  (270)(4,112)
    Total Cash Flows From Financing Activities (107,237) (52,514) (332,006)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 45,393   71,248   (171,896)

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    Currency in USD.