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Papa John's Intl (PZZA)

Papa John's Intl (PZZA)
38.82 -0.15 (-0.38%) 11:27 ET [NASDAQ]
38.75 x 200 38.83 x 200
Realtime by (Cboe BZX)
38.75 x 200 38.83 x 200
Realtime 39.34 +0.37 (+0.95%) 09:30 ET
Cash Flow for Mon, Jan 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 69,238 27,450 14,914 82,799 56,356
Depreciation Amortization 52,528 35,268 17,674 64,090 46,815
Income taxes - deferred 3,877 2,812 532 -5,991 3,481
Accounts receivable 879 9,974 9,084 -8,049 -11,643
Accounts payable and accrued liabilities -12,389 -11,364 -14,406 23,371 15,237
Other Working Capital -54,611 -44,993 -29,924 28,774 5,381
Other Operating Activity -3,638 22,810 14,113 8,061 11,309
Operating Cash Flow $55,884 $41,957 $11,987 $193,055 $126,936
Cash Flows From Investing Activities
PPE Investments 2,081 -27,660 -13,058 -73,163 -50,905
Net Acquisitions N/A N/A N/A -5,613 -5,599
Other Investing Activity 5,367 3,819 2,906 3,653 -1,150
Investing Cash Flow $7,448 $-23,841 $-10,152 $-75,123 $-57,654
Cash Flows From Financing Activities
Change In Short Term Borrowing -31,589 3,024 5,300 159,000 185,789
Debt Repayment -6,778 -4,796 -2,433 -8,821 -5,975
Common Stock Issued 1,021 933 840 2,252 1,816
Common Stock Repurchased 0 0 0 -210,348 -210,348
Dividend Paid -46,008 -30,617 -15,299 -59,771 -44,292
Other Financing Activity -3,230 -2,972 -3,010 -6,388 -6,129
Financing Cash Flow $-86,584 $-34,428 $-14,602 $-124,076 $-79,139
Exchange Rate Effect 215 30 -52 -642 -24
Beginning Cash Position 40,587 40,587 40,587 47,373 47,373
End Cash Position 17,550 24,305 27,768 40,587 37,492
Net Cash Flow $-23,037 $-16,282 $-12,819 $-6,786 $-9,881
Free Cash Flow
Operating Cash Flow 55,884 41,957 11,987 193,055 126,936
Capital Expenditure -46,931 -29,155 -13,058 -76,620 -50,905
Free Cash Flow 8,953 12,802 -1,071 116,435 76,031
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