PZZA Stock Annual Cash Flow. Download in Excel
Papa John's International Inc.
PZZA 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
38.91
USD
-0.99
(-2.48%)
Previous close: 39.9 Open: 39.51 Bid: 38.92 Ask: 39.6
52 week range
38.80 78.67
Mkt Cap: 1,370 M Avg Vol (90 Days): 1,092,455
Last updated: Sunday 22nd December 2024
Financials
PZZA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 5 M | -4 M | -5 M | 3 M | -326000.0 | -3 M | -5 M | -7 M | 5 M |
| (Increase) Decrease in other current assets | -387000.0 | 829000.0 | 616000.0 | -1 M | 5 M | -277000.0 | ||||
| (Increase) Decrease in other current liabilities | -464000.0 | 40000.0 | 1 M | -661000.0 | 2 M | -3 M | -1 M | 182000.0 | ||
| (Increase) Decrease in other working capital | 915000.0 | 620000.0 | -6 M | -742000.0 | 1 M | -6 M | 21 M | -20 M | -13 M | -12 M |
| (Increase) Decrease in payables | 8 M | 4 M | -907000.0 | -7 M | -4 M | 3 M | 11 M | 455000.0 | -19 M | 32 M |
| (Increase) Decrease in receivables | -15 M | 76000.0 | 6 M | -9 M | -10 M | 6 M | -19 M | -4 M | -29 M | -2 M |
| Acquisitions | -5 M | -922000.0 | -13 M | -21000.0 | -699000.0 | -1 M | -6 M | |||
| AssetImpairmentCharge | 2 M | 1 M | 2 M | 2 M | 3 M | -5 M | -852000.0 | 33 M | 5 M | |
| CapitalExpenditureReported | 49 M | 39 M | 56 M | 53 M | 42 M | 38 M | 36 M | 69 M | 78 M | 77 M |
| Cash at beginning of period | 14 M | 20 M | 21 M | 16 M | 28 M | 33 M | 28 M | 130 M | 71 M | 47 M |
| Cash at end of period | 20 M | 21 M | 16 M | 22 M | 33 M | 28 M | 130 M | 71 M | 47 M | 41 M |
| Cash flow | 123 M | 160 M | 150 M | 135 M | 92 M | 62 M | 186 M | 185 M | 118 M | 193 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -39 M | -46 M | -56 M | -39 M | -33 M | -41 M | -64 M | -63 M | -75 M |
| ChangeInAccountPayable | 3 M | 5 M | -916000.0 | -9 M | -400000.0 | 2 M | 8 M | -9 M | -8 M | 23 M |
| ChangeInAccruedExpense | -665000.0 | 21 M | -8 M | -3 M | 22 M | -11 M | 59 M | 16 M | 5 M | 7 M |
| ChangeInInterestPayable | -665000.0 | 21 M | -8 M | -3 M | 22 M | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | 25 M | -9 M | -10 M | 17 M | -8 M | 70 M | 16 M | -14 M | 40 M |
| ChangeInPrepaidAssets | -4 M | -2 M | -4 M | -4 M | -1 M | 1 M | 3 M | 3 M | 6 M | 817000.0 |
| ChangeInTaxPayable | 5 M | -1 M | 9000.0 | 2 M | -4 M | 1 M | 3 M | 10 M | -11 M | 9 M |
| ChangeInWorkingCapital | -15 M | 29 M | -15 M | -31 M | 18 M | -10 M | 69 M | -10 M | -58 M | 32 M |
| ChangesInAccountReceivables | -6 M | -9 M | 2 M | -7 M | 2 M | -6 M | -22 M | 4 M | -29 M | -8 M |
| CommonStockDividendPaid | -22 M | -25 M | -28 M | -31 M | -29 M | -29 M | -29 M | -40 M | -55 M | -58 M |
| CommonStockPayments | -117 M | -120 M | -122 M | -210 M | -158 M | -3 M | -72 M | -125 M | -210 M | |
| Current deferred income taxes | 4 M | -6 M | 12 M | 498000.0 | 2 M | -4 M | -9 M | 4 M | 3 M | -6 M |
| Deferred income taxes | 4 M | -6 M | 12 M | 498000.0 | 2 M | -4 M | -9 M | 4 M | 3 M | -6 M |
| Depreciation | 40 M | 40 M | 41 M | 44 M | 46 M | 47 M | 50 M | 49 M | 52 M | 64 M |
| Depreciation unreconciled | 40 M | 40 M | 41 M | 44 M | 46 M | 47 M | 50 M | 49 M | 52 M | 64 M |
| DepreciationAndAmortization | 40 M | 40 M | 41 M | 44 M | 46 M | 47 M | 50 M | 49 M | 52 M | 64 M |
| Effect of exchange rate changes | -223000.0 | -349000.0 | -396000.0 | 365000.0 | -191000.0 | 53000.0 | 386000.0 | -231000.0 | -2 M | -642000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | |||||||||
| FinancingCashFlow | -61 M | -120 M | -109 M | -72 M | -48 M | -35 M | -43 M | -181 M | -76 M | -124 M |
| Free cash flow | 74 M | 121 M | 95 M | 82 M | 50 M | 24 M | 151 M | 116 M | 39 M | 120 M |
| GainLossOnSaleOfPPE | -12 M | 289000.0 | -5 M | |||||||
| Issuance of debt | 73 M | 26 M | 45 M | -231 M | 144 M | -240 M | 80 M | 115 M | 159 M | |
| IssuanceOfDebt | 73 M | 26 M | 45 M | 169 M | 144 M | -255 M | -20 M | 140 M | 110 M | 150 M |
| Net cash from financing activities | -61 M | -120 M | -109 M | -72 M | -48 M | -35 M | -43 M | -181 M | -76 M | -124 M |
| Net cash from investing activities | -55 M | -39 M | -46 M | -56 M | -39 M | -33 M | -41 M | -64 M | -63 M | -75 M |
| Net cash from operating activities | 123 M | 160 M | 150 M | 135 M | 92 M | 62 M | 186 M | 185 M | 118 M | 193 M |
| Net change in cash & cash equivalents | 6 M | 884000.0 | -5 M | 7 M | 5 M | -5 M | 102 M | -59 M | -21 M | -6 M |
| Net income from continuing operations | 78 M | 82 M | 109 M | 107 M | 4 M | 6 M | 61 M | 125 M | 69 M | 83 M |
| NetBusinessPurchaseAndSale | -4 M | -922000.0 | 3 M | -21000.0 | 8 M | 13 M | -699000.0 | 12 M | -6 M | |
| NetCommonStockIssuance | -117 M | -120 M | -122 M | -210 M | -158 M | -3 M | -72 M | -125 M | -210 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 942000.0 | 6 M | -4 M | -4 M | -8 M | -5 M | 6 M | 3 M | 4 M |
| NetInvestmentPurchaseAndSale | -2 M | 942000.0 | 6 M | -4 M | -4 M | -8 M | -5 M | 6 M | 3 M | 4 M |
| NetIssuancePaymentsOfDebt | 73 M | 26 M | 45 M | 169 M | 144 M | -255 M | -20 M | 140 M | 110 M | 150 M |
| NetLongTermDebtIssuance | 400 M | -15 M | -20 M | 60 M | -5 M | -9 M | ||||
| NetPPEPurchaseAndSale | -49 M | -39 M | -56 M | -53 M | -42 M | -38 M | -36 M | -69 M | -78 M | -73 M |
| NetPreferredStockIssuance | 245 M | -189 M | ||||||||
| Operating (gains) losses | -12 M | 289000.0 | -5 M | |||||||
| Other financing charges net | -176000.0 | -6 M | -10 M | -4 M | -5 M | -2 M | -8 M | -15 M | -10 M | -8 M |
| Other investing changes net | 5 M | 6 M | 9 M | 4 M | 6 M | 8 M | 11 M | 22 M | 13 M | 8 M |
| Other non-cash items | 15 M | 15 M | 15 M | 15 M | 22 M | 28 M | 17 M | 17 M | 52 M | 20 M |
| Payment of cash dividends | 22 M | 25 M | 28 M | 31 M | 29 M | 39 M | 43 M | 47 M | 55 M | 59 M |
| PreferredStockDividendPaid | -10 M | -14 M | -6 M | |||||||
| PreferredStockIssuance | 253 M | |||||||||
| PreferredStockPayments | -8 M | -189 M | ||||||||
| ProceedsFromStockOptionExercised | 6 M | 5 M | 7 M | 6 M | 3 M | 16 M | 31 M | 12 M | 4 M | 2 M |
| Purchase of Float term investments | -7 M | -5 M | -3 M | -8 M | -10 M | -16 M | -17 M | -16 M | -9 M | -4 M |
| Purchase of property plant & equipment | -49 M | -39 M | -56 M | -53 M | -42 M | -38 M | -36 M | -69 M | -78 M | -73 M |
| Purchase of short term investments | 400 M | 400 M | ||||||||
| PurchaseOfInvestment | -7 M | -5 M | -3 M | -8 M | -10 M | -16 M | -17 M | -16 M | -9 M | -4 M |
| PurchaseOfPPE | -49 M | -39 M | -56 M | -53 M | -42 M | -38 M | -36 M | -69 M | -78 M | -77 M |
| Repayment of debt | -15 M | -20 M | -340 M | -5 M | -9 M | |||||
| RepaymentOfDebt | 73 M | 26 M | 45 M | -231 M | 144 M | -15 M | -20 M | -340 M | -5 M | -9 M |
| Repurchase of capital stock | -117 M | -120 M | -122 M | -210 M | -158 M | -3 M | -72 M | -125 M | -210 M | |
| SaleOfBusiness | 400000.0 | 17 M | 8 M | 13 M | 14 M | |||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtIssuance | -240 M | 80 M | 115 M | 159 M | ||||||
| ShortTermDebtPayments | 73 M | 26 M | 45 M | -231 M | 144 M | |||||
| StockBasedCompensation | 9 M | 9 M | 10 M | 10 M | 10 M | 15 M | 16 M | 17 M | 18 M | 18 M |
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