Services: Leisure

Papa John's International Inc (PZZA: NASDAQ)

$47.29 1.59 | 3.48%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 77.70M 72.98M 66.00M 59.39M
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 -15.27M -11.06M -18.05M -4.30M
(Increase) Decrease in Inventories -2.84M -857.00K -1.95M -2.69M
(Increase) Decrease In Other Current Assets -387.00K -1.46M -1.67M 210.00K
(Decrease) Increase In Payables 3.17M 3.03M -342.00K 1.40M
(Decrease) Increase In Other Current Liabilities 4.57M -8.56M 18.67M -2.32M
(Increase) Decrease In Other Working Capital 451.00K -4.21M -391.00K -2.03M
Other Non-Cash Items 4.96M 7.34M 9.84M 11.27M
Net Cash From Continuing Operations 122.63M 101.36M 104.38M 101.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.63M 101.36M 104.38M 101.01M
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 -48.66M -50.75M -42.63M -29.32M
Acquisitions -4.37M 0.00 -5.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.01M 339.00K 36.00K 5.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.03M -49.44M -49.12M -27.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.84M 6.87M 12.26M 14.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -117.40M -118.57M -106.09M -65.32M
Payment of Cash Dividends -24.54M -10.80M 0.00 0.00
Other Financing Charges, Net 75.17M 67.79M 35.90M -51.32M
Net Cash From Financing Activities -60.92M -54.72M -57.93M -102.60M
Effect of Exchange Rate Changes -223.00K 67.00K 124.00K 92.00K
Net Change in Cash & Cash Equivalents 6.45M -2.73M -2.55M -28.99M

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