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Papa John's International Inc. (PZZA)

-NMS
40.53 Up 0.02(0.05%) Sep 29, 4:00PM EDT
|After Hours : 40.53 Down 0.00 (0.01%) Sep 29, 4:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 69,537   61,660   54,735  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,105  32,798  32,681  
Adjustments To Net Income17,945  11,877  22,101  
Changes In Accounts Receivables(11,058)(18,048)(4,298)
Changes In Liabilities(6,015)21,888  (3,349)
Changes In Inventories(857)(1,947)(2,689)
Changes In Other Operating Activities66,240  57,811  56,562  
Total Cash Flow From Operating Activities 101,360   104,379   101,008  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,750)(42,628)(29,319)
Investments -   -   -  
Other Cash flows from Investing Activities1,312  (6,492)1,933  
Total Cash Flows From Investing Activities (49,438) (49,120) (27,386)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,797) -   -  
Sale Purchase of Stock(114,404)(96,035)(54,950)
Net Borrowings69,642  36,769  (47,511)
Other Cash Flows from Financing Activities(3,911)(630)(881)
Total Cash Flows From Financing Activities (54,715) (57,929) (102,601)
Effect Of Exchange Rate Changes67  124  92  
Change In Cash and Cash Equivalents (2,726) (2,546) (28,887)

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Currency in USD.