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Papa John's International Inc. (PZZA)

-NMS
40.73 Up 0.28(0.69%) 4:00PM EDT
|After Hours : 40.73 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income 16,748   19,311   18,805   14,276  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,855  9,164  9,433  8,605  
Adjustments To Net Income511  4,715  7,027  1,207  
Changes In Accounts Receivables4,254  (854)(6,392)(5,162)
Changes In Liabilities422  (4,598)605  12,251  
Changes In Inventories(4,085)(3,210)(117)(1,196)
Changes In Other Operating Activities(21,450)21,461  69,213  (2,982)
Total Cash Flow From Operating Activities 27,887   26,678   26,527   27,601  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,102)(11,137)(12,213)(13,044)
Investments -   -   -   -  
Other Cash flows from Investing Activities(3,351)(587)1,131  57  
Total Cash Flows From Investing Activities (18,453) (11,724) (11,082) (12,987)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,164)(5,240)(2,183)(8,614)
Sale Purchase of Stock(30,332)(30,111)(50,310)(7,684)
Net Borrowings32,833  19,267  37,900  (13,241)
Other Cash Flows from Financing Activities(4,195)(3,010)(1,548)(54)
Total Cash Flows From Financing Activities (3,868) (14,194) (15,494) (29,288)
Effect Of Exchange Rate Changes17  (42)30  127  
Change In Cash and Cash Equivalents 5,583   718   (19) (14,547)

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Currency in USD.