Papa John's International Inc. (PZZA)
NASDAQ: Services
$46.91
-0.11 | -0.23%
-0.11 | -0.23%
Today's Range:
46.58 -
47.00
PZZA Avg. Daily Volume:
173,700
05/30/12 - 11:15 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.39M | 51.94M | 57.45M | 36.80M |
| 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 | -4.30M | -5.02M | 154.00K | -5.16M |
| (Increase) Decrease in Inventories | -2.69M | -1.85M | 1.11M | 1.83M |
| (Increase) Decrease In Other Current Assets | 210.00K | 16.00K | 2.01M | 446.00K |
| (Decrease) Increase In Payables | 1.40M | 4.58M | -1.88M | -2.01M |
| (Decrease) Increase In Other Current Liabilities | -2.32M | -2.68M | -4.22M | -3.72M |
| (Increase) Decrease In Other Working Capital | -2.03M | -935.00K | -3.81M | -2.91M |
| Other Non-Cash Items | 11.27M | 7.39M | 10.25M | 17.64M |
| Net Cash From Continuing Operations | 101.01M | 89.10M | 102.00M | 73.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.01M | 89.10M | 102.00M | 73.06M |
| 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 | -29.32M | -31.12M | -33.54M | -29.27M |
| Acquisitions | 0.00 | 1.40M | 366.00K | 1.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.20M | 12.00K | 756.00K | 233.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.49M | -28.66M | -36.41M | -26.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.04M | 6.77M | 10.86M | 5.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -31.58M | -12.12M |
| Repurchase of Capital Stock | -65.32M | -46.94M | -28.48M | -37.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -51.32M | 434.00K | 650.00K | 299.00K |
| Net Cash From Financing Activities | -102.60M | -39.73M | -48.54M | -44.13M |
| Effect of Exchange Rate Changes | 92.00K | 62.00K | 176.00K | -592.00K |
| Net Change in Cash & Cash Equivalents | -28.99M | 20.77M | 17.23M | 2.11M |
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|
|---|---|---|---|---|
| 12,445.56 | 1,317.40 | 2,837.60 | 16.42 |
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