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Panera Bread Co (PNRA: NASDAQ)

$211.89 -0.58 | -0.27%
06/30/16 - 11:40 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 149.32M 179.29M 196.17M 173.45M
Operating Gains/Losses 12.94M 1.55M 5.76M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.60M -22.14M 3.02M -31.41M
(Increase) Decrease in Inventories -1.70M -895.00K -2.19M -2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -183.00K 1.98M 8.16M -6.51M
(Decrease) Increase In Other Current Liabilities 34.92M 35.29M 19.24M 49.25M
(Increase) Decrease In Other Working Capital -7.41M 3.90M -983.00K 1.87M
Other Non-Cash Items 16.53M 10.06M 3.19M 4.98M
Net Cash From Continuing Operations 318.05M 335.08M 348.42M 289.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.05M 335.08M 348.42M 289.46M
Sale of Property, Plant & Equipment 1.55M 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 -223.93M -224.22M -192.01M -152.33M
Acquisitions 0.00 0.00 -2.45M -43.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 56.96M 12.90M 6.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.41M -211.32M -188.31M -195.74M
Issuance of Debt 299.07M 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.81M 4.36M 3.42M 6.92M
Repayment of Long-Term Debt -6.30M 0.00 0.00 0.00
Repurchase of Capital Stock -405.51M -159.50M -339.41M -31.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.69M 2.63M 3.99M 5.43M
Net Cash From Financing Activities -107.24M -52.51M -332.01M -19.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.39M 71.25M -171.90M 74.50M

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