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Papa John's Intl (PZZA)

Papa John's Intl (PZZA)
36.85 -0.87 (-2.31%) 01/15/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 37.00 +0.15 (+0.41%) 19:59 ET
Cash Flow for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 82,799 69,349 124,955 60,614 5,657
Depreciation Amortization 64,090 52,032 48,816 49,705 47,281
Income taxes - deferred -5,991 2,798 3,753 -9,268 -3,764
Accounts receivable -8,049 -29,167 4,023 -22,420 -6,181
Accounts payable and accrued liabilities 23,371 -8,350 -9,278 8,229 2,035
Other Working Capital 28,774 -58,419 -9,497 71,555 -10,245
Other Operating Activity 8,061 89,565 21,903 28,024 26,966
Operating Cash Flow $193,055 $117,808 $184,675 $186,439 $61,749
Cash Flows From Investing Activities
PPE Investments -73,163 -78,391 -68,559 -35,652 -37,711
Net Acquisitions -5,613 -1,219 -699 N/A 13,495
Other Investing Activity 3,653 16,817 5,746 -5,419 -8,359
Investing Cash Flow $-75,123 $-62,793 $-63,512 $-41,071 $-32,575
Cash Flows From Financing Activities
Change In Short Term Borrowing 159,000 115,000 80,000 N/A -240,026
Debt Issued 0 0 400,000 N/A 0
Debt Repayment -8,821 -5,416 -344,566 -20,000 -15,000
Common Stock Issued 2,252 4,036 11,969 30,622 16,010
Common Stock Repurchased -210,348 -125,000 -72,499 -2,701 N/A
Dividend Paid -59,771 -55,978 -52,692 -45,431 -39,442
Other Financing Activity -6,388 -8,882 -202,738 -5,951 243,884
Financing Cash Flow $-124,076 $-76,240 $-180,526 $-43,461 $-34,574
Exchange Rate Effect -642 -2,012 -231 386 53
Beginning Cash Position 47,373 70,610 130,204 27,911 33,258
End Cash Position 40,587 47,373 70,610 130,204 27,911
Net Cash Flow $-6,786 $-23,237 $-59,594 $102,293 $-5,347
Free Cash Flow
Operating Cash Flow 193,055 117,808 184,675 186,439 61,749
Capital Expenditure -76,620 -78,391 -68,559 -35,652 -37,711
Free Cash Flow 116,435 39,417 116,116 150,787 24,038
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