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Papa John's International Inc. (PZZA: NASDAQ)
$66.45 0.80 | 1.22%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.00M | 59.39M | 51.94M | 57.45M |
| 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 | -18.05M | -4.30M | -5.02M | 154.00K |
| (Increase) Decrease in Inventories | -1.95M | -2.69M | -1.85M | 1.11M |
| (Increase) Decrease In Other Current Assets | -1.67M | 210.00K | 16.00K | 2.01M |
| (Decrease) Increase In Payables | -342.00K | 1.40M | 4.58M | -1.88M |
| (Decrease) Increase In Other Current Liabilities | 18.67M | -2.32M | -2.68M | -4.22M |
| (Increase) Decrease In Other Working Capital | -391.00K | -2.03M | -935.00K | -3.81M |
| Other Non-Cash Items | 9.84M | 11.27M | 7.39M | 10.25M |
| Net Cash From Continuing Operations | 104.38M | 101.01M | 89.10M | 102.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.38M | 101.01M | 89.10M | 102.00M |
| 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 | -42.63M | -29.32M | -31.12M | -33.54M |
| Acquisitions | -5.27M | 0.00 | 1.40M | 366.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 36.00K | 5.20M | 12.00K | 756.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.12M | -27.49M | -28.66M | -36.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.26M | 14.04M | 6.77M | 10.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -31.58M |
| Repurchase of Capital Stock | -106.10M | -65.32M | -46.94M | -28.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 35.90M | -51.32M | 434.00K | 650.00K |
| Net Cash From Financing Activities | -57.93M | -102.60M | -39.73M | -48.54M |
| Effect of Exchange Rate Changes | 124.00K | 92.00K | 62.00K | 176.00K |
| Net Change in Cash & Cash Equivalents | -2.55M | -28.99M | 20.77M | 17.23M |
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Latest PZZA Headlines from TheStreet
- Disney, Groupon Report Next Week
05.03.13 | 03:05 pm - Cramer's 6 Stocks in 60 Seconds: DSX AMZN JPM GTLS PZZA ASNA (Update 1) 03.05.13 | 05:03 pm
- Test Kitchen: Cheap Pizza 02.01.13 | 07:02 am
- 5 NFL Sponsors Being Upstaged at the Super Bowl 01.23.13 | 08:01 am
- Employers Brace for Obamacare to Take Effect 11.20.12 | 01:11 pm
- Obamaphobia - CEO's Call In Sick 11.20.12 | 05:11 am
- Obamacare Complaints May Be Smokescreen for Other Problems 11.19.12 | 03:11 pm
- Economic Picture Is Getting Ugly 11.16.12 | 08:11 am
- The 5 Dumbest Things on Wall Street This Week: Nov. 16 11.16.12 | 07:11 am
- The 5 Dumbest Things on Wall Street: November 16 11.16.12 | 05:11 am
Press Releases for PZZA
- Papa John’s Announces Chief Marketing Officer, Andrew Varga, Resigns To Take President Position At Zimmerman Advertising - Business Wire 03.21.13 | 05:03 pm
- John Schnatter, Center, Papa John's Founder, Chairman And CEO, Stars In The Company's National Television Commercial Promoting Its Free Pizza Offer With John Calipari, Right, Head Coach Of The Defending National Champion Kentucky Wildcats, And Veteran Sportscaster Jim Nantz. Photo: Business Wire - Business Wire 03.20.13 | 10:03 am
- Papa John’s Most Identified NFL Brand Sponsor By Avid NFL Fans - Business Wire 03.06.13 | 02:03 pm
- Papa John’s Buffalo Chicken Pizza Earns The 2013 Nation’s Restaurant News MenuMasters Award For Best Limited-Time Offer - Business Wire 03.01.13 | 03:03 pm
- Papa John’s Announces Fourth Quarter And Full Year 2012 Results - Business Wire 02.26.13 | 06:02 pm
- Papa John’s Announces 2013 Development Incentive Program For Canada - Business Wire 01.25.13 | 01:01 pm
- Steve Higdon (Photo: Business Wire) - Business Wire 01.25.13 | 12:01 pm
- Louisville, Ky., Jan. 21, 2013 - What's Next? Papa John's Super Bowl XLVII Coin Toss Experience And More Free Pizza. Denver Broncos Quarterback Peyton Manning And Sports Commentator Jim Nantz, Who Will Broadcast Super Bowl XLVII, Flank Papa John's Founder, Chairman And CEO John Schnatter In An Image Promoting "Papa John's Super Bowl XLVII Coin Toss Experience." The Promotion Offers A Free Large Papa John's Pizza To Anyone Who Correctly Calls The Coin Toss For The Super Bowl At Www.papajohns.com, Or Papa John's Facebook Page. Fans Can Vote Through 11:59 P.m. PST, Feb. 2. (Photo: Business Wire) - Business Wire 01.21.13 | 07:01 am
- Papa John's Releases YouGov Statement Clarifying Misleading BuzzIndex Score - PR Newswire 01.11.13 | 04:01 pm
- Papa John’s Will Sign 200 Franchise Agreements In North America This Year - Business Wire 11.20.12 | 11:11 am
Partner Headlines for PZZA
- An eye on costs sets the tone for success - Financial Times 03.12.13 | 04:03 pm
- Stocks Tack On More Gains; LinkedIn Hits Record High - Investor's Business Daily 02.27.13 | 01:02 pm
- AFC Posts Mixed 3Q, Raises View - Analyst Blog - Zacks 11.09.12 | 09:11 am
- Sally Beauty, Lithia: Hennessy Buys, Holds A Year - Investor's Business Daily 11.05.12 | 05:11 pm
- Domino's Dishes Out Solid 3Q - Analyst Blog - Zacks 10.17.12 | 10:10 am
- Papa John's Forays into Azerbaijan - Analyst Blog - NASDAQ 09.26.12 | 02:09 pm
- Papa John's Forays into Azerbaijan - Analyst Blog - Zacks 09.26.12 | 10:09 am
- Papa John's Supports US Franchisees - Analyst Blog - NASDAQ 09.05.12 | 10:09 pm
- Papa John's Supports US Franchisees - Analyst Blog - Zacks 09.05.12 | 07:09 pm
- Papa John's Int'l - Momentum - Zacks 08.15.12 | 01:08 am
