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Panera Bread Co Inc (PNRA: NASDAQ)

$151.74 n/a | n/a%
08/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 196.17M 173.45M 135.95M 111.60M
Operating Gains/Losses 5.76M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.02M -31.41M -16.37M -13.18M
(Increase) Decrease in Inventories -2.19M -2.44M -2.18M -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.16M -6.51M 8.54M 929.00K
(Decrease) Increase In Other Current Liabilities 19.24M 49.25M 19.63M 61.89M
(Increase) Decrease In Other Working Capital -983.00K 1.87M 10.10M 14.55M
Other Non-Cash Items 3.19M 4.98M 7.29M 7.07M
Net Cash From Continuing Operations 348.42M 289.46M 236.89M 237.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 348.42M 289.46M 236.89M 237.63M
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 -192.01M -152.33M -107.93M -82.23M
Acquisitions -2.45M -43.41M -44.26M -49.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.13M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.31M -195.74M -152.19M -132.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.42M 6.92M 10.23M 27.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -339.41M -31.57M -96.60M -153.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.99M 5.44M -4.98M 3.60M
Net Cash From Financing Activities -332.01M -19.21M -91.35M -122.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -171.90M 74.50M -6.66M -17.10M

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