Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$76.54 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 109.09M 81.96M 77.70M 72.98M
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 -543.00K 76.00K -15.27M -11.06M
(Increase) Decrease in Inventories -3.64M 4.97M -2.84M -857.00K
(Increase) Decrease In Other Current Assets 616.00K 829.00K -387.00K -1.46M
(Decrease) Increase In Payables -916.00K 4.80M 3.17M 3.03M
(Decrease) Increase In Other Current Liabilities -7.95M 20.09M 4.57M -8.56M
(Increase) Decrease In Other Working Capital -5.03M 660.00K 451.00K -4.21M
Other Non-Cash Items 3.65M 15.29M 15.24M 12.10M
Net Cash From Continuing Operations 144.06M 160.31M 122.63M 101.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.06M 160.31M 122.63M 101.36M
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 -55.55M -38.97M -48.66M -50.75M
Acquisitions 3.49M -922.00K -4.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.79M 942.00K -2.01M 1.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.27M -38.95M -55.03M -49.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.06M 5.20M 5.84M 6.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -122.38M -119.79M -117.40M -118.57M
Payment of Cash Dividends -27.90M -24.84M -21.73M -10.80M
Other Financing Charges, Net 40.39M 19.31M 72.38M 67.79M
Net Cash From Financing Activities -102.83M -120.13M -60.92M -54.72M
Effect of Exchange Rate Changes -396.00K -349.00K -223.00K 67.00K
Net Change in Cash & Cash Equivalents -5.44M 884.00K 6.45M -2.73M

Portfolios with PZZA

Latest PZZA Headlines from TheStreet

More Financial News for PZZA

Press Releases for PZZA

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter