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Panera Bread Co Inc (PNRA: NASDAQ)

$194.73 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 179.29M 196.17M 173.45M 135.95M
Operating Gains/Losses 1.55M 5.76M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.14M 3.02M -31.41M -16.37M
(Increase) Decrease in Inventories -895.00K -2.19M -2.44M -2.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.98M 8.16M -6.51M 8.54M
(Decrease) Increase In Other Current Liabilities 35.29M 19.24M 49.25M 19.63M
(Increase) Decrease In Other Working Capital 3.90M -983.00K 1.87M 10.10M
Other Non-Cash Items 10.06M 3.19M 4.98M 7.29M
Net Cash From Continuing Operations 335.08M 348.42M 289.46M 236.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.08M 348.42M 289.46M 236.89M
Sale of Property, Plant & Equipment 0.00 0.00 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 -224.22M -192.01M -152.33M -107.93M
Acquisitions 0.00 -2.45M -43.41M -44.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.90M 6.13M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.32M -188.31M -195.74M -152.19M
Issuance of Debt 100.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.36M 3.42M 6.92M 10.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -159.50M -339.41M -31.57M -96.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.63M 3.99M 5.44M -4.98M
Net Cash From Financing Activities -52.51M -332.01M -19.21M -91.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 71.25M -171.90M 74.50M -6.66M

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