Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$87.42 -1.12 | -1.26%
12/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 81.96M 77.70M 72.98M 66.00M
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 76.00K -15.27M -11.06M -18.05M
(Increase) Decrease in Inventories 4.97M -2.84M -857.00K -1.95M
(Increase) Decrease In Other Current Assets 829.00K -387.00K -1.46M -1.67M
(Decrease) Increase In Payables 4.80M 3.17M 3.03M -342.00K
(Decrease) Increase In Other Current Liabilities 20.09M 4.57M -8.56M 18.67M
(Increase) Decrease In Other Working Capital 660.00K 451.00K -4.21M -391.00K
Other Non-Cash Items 15.29M 15.24M 12.10M 9.84M
Net Cash From Continuing Operations 160.31M 122.63M 101.36M 104.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.31M 122.63M 101.36M 104.38M
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 -38.97M -48.66M -50.75M -42.63M
Acquisitions -922.00K -4.37M 0.00 -5.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 942.00K -2.01M 1.31M -1.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.95M -55.03M -49.44M -49.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.20M 5.84M 6.87M 12.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -119.79M -117.40M -118.57M -106.09M
Payment of Cash Dividends -24.84M -21.73M -10.80M 0.00
Other Financing Charges, Net 19.31M 72.38M 67.79M 35.90M
Net Cash From Financing Activities -120.13M -60.92M -54.72M -57.93M
Effect of Exchange Rate Changes -349.00K -223.00K 67.00K 124.00K
Net Change in Cash & Cash Equivalents 884.00K 6.45M -2.73M -2.55M

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