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    Papa John's International Inc. (PZZA)

    57.07 Down 0.41(0.71%) 1:31PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 73,315   69,537   61,660  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,965  35,105  32,798  
    Adjustments To Net Income19,667  17,945  11,877  
    Changes In Accounts Receivables(5,741)(11,058)(18,048)
    Changes In Liabilities7,275  (6,015)21,888  
    Changes In Inventories(2,838)(857)(1,947)
    Changes In Other Operating Activities(13,393)(6,739)(8,191)
    Total Cash Flow From Operating Activities 122,632   101,360   104,379  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,655)(50,750)(42,628)
    Investments -   -   -  
    Other Cash flows from Investing Activities(6,379)1,312  (6,492)
    Total Cash Flows From Investing Activities (55,034) (49,438) (49,120)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,735)(10,797) -  
    Sale Purchase of Stock(113,277)(114,404)(96,035)
    Net Borrowings72,551  69,642  36,769  
    Other Cash Flows from Financing Activities(8,744)(3,911)(630)
    Total Cash Flows From Financing Activities (60,923) (54,715) (57,929)
    Effect Of Exchange Rate Changes(223)67  124  
    Change In Cash and Cash Equivalents 6,452   (2,726) (2,546)

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    Currency in USD.