Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$39.46 0.04 | 0.1%
08/29/14 - 10:08 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.98M 66.00M 59.39M 51.94M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.06M -18.05M -4.30M -5.02M
(Increase) Decrease in Inventories -857.00K -1.95M -2.69M -1.85M
(Increase) Decrease In Other Current Assets -1.46M -1.67M 210.00K 16.00K
(Decrease) Increase In Payables 3.03M -342.00K 1.40M 4.58M
(Decrease) Increase In Other Current Liabilities -8.56M 18.67M -2.32M -2.68M
(Increase) Decrease In Other Working Capital -4.21M -391.00K -2.03M -935.00K
Other Non-Cash Items 7.34M 9.84M 11.27M 7.39M
Net Cash From Continuing Operations 101.36M 104.38M 101.01M 89.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.36M 104.38M 101.01M 89.10M
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 -50.75M -42.63M -29.32M -31.12M
Acquisitions 0.00 -5.27M 0.00 1.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 339.00K 36.00K 5.20M 12.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.44M -49.12M -27.49M -28.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.86M 12.26M 14.04M 6.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -118.57M -106.10M -65.32M -46.94M
Payment of Cash Dividends -10.80M 0.00 0.00 0.00
Other Financing Charges, Net 67.79M 35.90M -51.32M 434.00K
Net Cash From Financing Activities -54.72M -57.93M -102.60M -39.73M
Effect of Exchange Rate Changes 67.00K 124.00K 92.00K 62.00K
Net Change in Cash & Cash Equivalents -2.73M -2.55M -28.99M 20.77M

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