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Potbelly Corporation (PBPB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.58-0.13 (-2.28%)
At close: 1:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-11,003
-11,609
18,168
30,988
41,819
Investing Cash Flow
-9,761
-10,920
-14,365
-21,395
-34,684
Financing Cash Flow
7,193
14,849
-4,772
-15,348
-4,984
End Cash Position
9,836
11,126
18,806
19,775
25,530
Income Tax Paid Supplemental Data
151
206
187
250
1,656
Interest Paid Supplemental Data
910
896
108
110
94
Capital Expenditure
-9,761
-10,920
-14,365
-21,395
-34,684
Issuance of Capital Stock
24,839
10,000
-
-
-
Issuance of Debt
29,500
61,286
-
-
-
Repayment of Debt
-46,086
-55,000
-
-
-
Repurchase of Capital Stock
-
-
-4,217
-22,916
-12,941
Free Cash Flow
-20,764
-22,529
3,803
9,593
7,135
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