Services: Leisure

Panera Bread Co (PNRA: NASDAQ)

$314.71 0.21 | 0.07%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 145.24M 149.32M 179.29M 196.17M
Operating Gains/Losses 7.21M 12.94M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.00K -3.60M -22.14M 3.02M
(Increase) Decrease in Inventories -977.00K -1.70M -895.00K -2.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.65M -183.00K 1.98M 8.16M
(Decrease) Increase In Other Current Liabilities 63.90M 34.92M 36.35M 19.24M
(Increase) Decrease In Other Working Capital 5.06M -7.41M 2.84M -983.00K
Other Non-Cash Items 23.76M 16.53M 11.61M 8.96M
Net Cash From Continuing Operations 387.54M 318.05M 335.08M 348.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 387.54M 318.05M 335.08M 348.42M
Sale of Property, Plant & Equipment 742.00K 1.55M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -200.06M -223.93M -224.22M -192.01M
Acquisitions 0.00 0.00 0.00 -2.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.80M 56.96M 12.90M 6.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.52M -165.41M -211.32M -188.31M
Issuance of Debt 40.00M 299.07M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.08M 3.81M 4.36M 3.42M
Repayment of Long-Term Debt -18.68M -6.30M 0.00 0.00
Repurchase of Capital Stock -377.19M -405.51M -159.50M -339.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.41M 1.69M 2.63M 3.99M
Net Cash From Financing Activities -349.38M -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 -136.36M 45.39M 71.25M -171.90M

Portfolios with PNRA

Latest PNRA Headlines from TheStreet

More Financial News for PNRA

Press Releases for PNRA

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter