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
for Mon, Jan 27th, 2025
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 |