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Panera Bread Co (PNRA: NASDAQ)

$228.8094 -3.2906 | -1.42%
02/22/17 - 12:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 149.32M 179.29M 196.17M
Operating Gains/Losses n.a. 12.94M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.60M -22.14M 3.02M
(Increase) Decrease in Inventories n.a. -1.70M -895.00K -2.19M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -183.00K 1.98M 8.16M
(Decrease) Increase In Other Current Liabilities 0.00 34.92M 36.35M 19.24M
(Increase) Decrease In Other Working Capital n.a. -7.41M 2.84M -983.00K
Other Non-Cash Items n.a. 16.53M 11.61M 8.96M
Net Cash From Continuing Operations n.a. 318.05M 335.08M 348.42M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 318.05M 335.08M 348.42M
Sale of Property, Plant & Equipment n.a. 1.55M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -223.93M -224.22M -192.01M
Acquisitions n.a. 0.00 0.00 -2.45M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 56.96M 12.90M 6.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -165.41M -211.32M -188.31M
Issuance of Debt 0.00 299.07M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 3.81M 4.36M 3.42M
Repayment of Long-Term Debt 0.00 -6.30M 0.00 0.00
Repurchase of Capital Stock 0.00 -405.51M -159.50M -339.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.69M 2.63M 3.99M
Net Cash From Financing Activities 0.00 -107.24M -52.51M -332.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 45.39M 71.25M -171.90M

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