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Panera Bread Company (PNRA)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 15.7M 13.7M 25.5M 17.4M 20.0M
Depreciation 16.2M 16.8M 18.1M -50.8M 16.6M
Amortization 0 0 0 0 0
Deferred Taxes -965K -503K -305K 3.21M -1.34M
Change In Working Capital 19.3M -8.77M 10.1M -17.5M 0
Other Non Cash Operating Items 1.52M 1.69M 2.64M -8.22M 0
Cash From Operations 51.8M 23.0M 56.0M -114M 24.5M
Capital Expenditures -16.0M -14.7M -13.1M 55.1M -14.5M
Sale of Assets 0 0 0 0 0
Acquisitions -1.80M 0 -10K 2.70M 0
Investments 0 0 17.2M -17.2M 0
Other Investing Activities -15.0M -9.11M -26.0M 62.1M 0
Cash from Investing -16.8M -9.11M -8.80M 40.4M -14.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.97M 54.1M -46.3M 29.4M 0
Net Borrowings -42.0M -66.9M 48.9M 75.0M 0
Other Financing Cash Flows 1.42M 1.30M 419K -2.22M 0
Cash From Financing -32.6M -11.5M 2.97M 107M -10.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.38M 2.38M 50.2M 33.4M -460K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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