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Panera Bread Company Inc. (PNRA: NASDAQ)
$190.19 0.28 | 0.15%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 173.45M | 135.95M | 111.60M | 86.85M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -1.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.41M | -16.37M | -13.18M | -3.55M |
| (Increase) Decrease in Inventories | -2.44M | -2.18M | -1.54M | -336.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.51M | 8.54M | 929.00K | 2.38M |
| (Decrease) Increase In Other Current Liabilities | 49.25M | 19.63M | 61.89M | 28.90M |
| (Increase) Decrease In Other Working Capital | 1.87M | 10.10M | 14.55M | 7.75M |
| Other Non-Cash Items | 4.98M | 7.29M | 7.07M | 6.36M |
| Net Cash From Continuing Operations | 289.46M | 236.89M | 237.63M | 214.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 289.46M | 236.89M | 237.63M | 214.90M |
| 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 | -152.33M | -107.93M | -82.23M | -54.68M |
| Acquisitions | -43.41M | -44.26M | -49.97M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -195.74M | -152.19M | -132.20M | -49.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.92M | 10.23M | 27.35M | 24.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -31.57M | -96.60M | -153.49M | -3.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.44M | -4.98M | 3.60M | -14.99M |
| Net Cash From Financing Activities | -19.21M | -91.35M | -122.54M | 6.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 74.50M | -6.66M | -17.10M | 171.69M |
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Latest PNRA Headlines from TheStreet
- Ahead Of The Trend: 7 Rallying Stocks With Institutional Selling And Short Increases 05.23.13 | 02:05 pm
- Wendy's Transformation Is Progressing 05.23.13 | 05:05 am
- Panera Bread Stock Hits New 52-Week High (PNRA) 05.21.13 | 02:05 pm
- Panera Bread Company Inc. Stock Buy Recommendation Reiterated (PNRA) 05.15.13 | 10:05 am
- Panera Bread Stock Hits New 52-Week High (PNRA) 05.14.13 | 02:05 pm
- Panera Bread Company Inc. (PNRA): Today's Featured Leisure Laggard 05.09.13 | 05:05 pm
- Panera Bread Company Inc. Stock Buy Recommendation Reiterated (PNRA) 05.06.13 | 10:05 am
- Analysts' Actions: INTU FFIV BA PCLN PNRA 04.25.13 | 09:04 am
- Cramer's 6 Stocks in 60 Seconds: JNPR EW HSY PNRA RLGY LLY (Update 1) 04.24.13 | 05:04 pm
- Panera Bread Company Inc. Stock Buy Recommendation Reiterated (PNRA) 04.23.13 | 10:04 am
Press Releases for PNRA
- IAC Appoints Jeff Kip Executive Vice President And Chief Financial Officer - PR Newswire 02.07.12 | 04:02 pm
Partner Headlines for PNRA
- McDonald's unveils its highest-calorie item ever - MSN Money 05.25.13 | 02:05 am
- Some customers ashamed of their McDonald's bags - MSN Money 05.22.13 | 08:05 pm
- Waffle tacos and ribs: Rivals go after McDonald's - MSN Money 05.17.13 | 12:05 pm
- Panera Bread Builds Sales On More Than Bread And Cake - Investor's Business Daily 05.08.13 | 02:05 pm
- Revisiting Starbucks - Seeking Alpha 05.07.13 | 09:05 am
- McDonald's puts all-day breakfast on the table - MSN Money 04.30.13 | 05:04 pm
- Starbucks Rising; Panera, Chipotle Under Pressure? - Investor's Business Daily 04.26.13 | 04:04 pm
- Stocks Struggle For Direction; Panera Shaving Losses - Investor's Business Daily 04.24.13 | 01:04 pm
- Stocks Narrowly Mixed; Cree Staging Rebound - Investor's Business Daily 04.24.13 | 12:04 pm
- Stocks Open Lower In Higher Trade; Apple Down After Earnings - Investor's Business Daily 04.24.13 | 10:04 am
