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Papa John's International (PZZA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
16.7M
14.8M
13.2M
17.0M
19.3M
Depreciation
-24.8M
8.10M
8.19M
8.57M
-24.3M
Amortization
0
0
0
0
0
Deferred Taxes
-11.0M
3.00M
-1.30M
1.39M
1.29M
Change In Working Capital
28.6M
-8.13M
5.46M
-20.0M
3.36M
Other Non Cash Operating Items
-8.48M
2.16M
3.31M
1.59M
-9.17M
Cash From Operations
-56.9M
21.1M
29.6M
9.61M
-74.5M
Capital Expenditures
22.9M
-8.64M
-11.4M
-16.2M
29.4M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-4.96M
-147K
-160K
5.27M
Investments
3.38M
508K
-1.85M
70.0K
3.18M
Other Investing Activities
17.7M
-8.65M
-11.4M
-16.2M
27.9M
Cash from Investing
21.1M
-13.1M
-13.4M
-16.3M
36.4M
Dividends Paid
0
-1.93M
-501K
2.43M
0
Sale / Purchase of Stock
41.3M
-18.4M
-24.4M
-41.1M
64.4M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
49.6M
995K
271K
36.3M
-15.5M
Cash From Financing
90.9M
-19.3M
-24.6M
-2.31M
48.9M
Foreign Exchange Effect
40.0K
-152K
139K
5000
-117K
Net Change in Cash
55.2M
-11.5M
-8.27M
-8.96M
10.7M
Add Metric
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