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    Papa John's International Inc. (PZZA)

    -NMS
    53.80 Down 1.00(1.82%) Dec 19, 4:00PM EST
    |After Hours : 53.80 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    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.