Papa John's International Inc.
PZZA 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
63.22
USD
0.72
(1.15%)
Optionable: Yes Market Cap: 2,023 M 90-day average vol: 791,174
Previous close: 62.5 Open: 63.57 Bid: 60.0 Ask: 63.92
52 week range
60.24 86.38
Last updated: Tuesday 23rd April 2024
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PZZA Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -857000.0 | -3 M | 5 M | -4 M | -5 M | 3 M | -326000.0 | -3 M | -5 M |
| (Increase) Decrease in other current assets | -2 M | -1 M | -387000.0 | 829000.0 | 616000.0 | -1 M | 5 M | -277000.0 | ||
| (Increase) Decrease in other current liabilities | 4 M | -481000.0 | -464000.0 | 40000.0 | 1 M | -661000.0 | 2 M | -3 M | -1 M | 182000.0 |
| (Increase) Decrease in other working capital | -4 M | -4 M | 915000.0 | 620000.0 | -6 M | -742000.0 | 1 M | -6 M | 21 M | -20 M |
| (Increase) Decrease in payables | 6 M | -3 M | 8 M | 4 M | -907000.0 | -7 M | -4 M | 3 M | 11 M | 455000.0 |
| (Increase) Decrease in receivables | -18 M | -11 M | -15 M | 76000.0 | 6 M | -9 M | -10 M | 7 M | -19 M | -4 M |
| Acquisitions | -6 M | -5 M | -922000.0 | -13 M | -21000.0 | -699000.0 | ||||
| AssetImpairmentCharge | 2 M | 2 M | 1 M | 2 M | 2 M | |||||
| CapitalExpenditureReported | 43 M | 51 M | 49 M | 39 M | 56 M | 53 M | 42 M | 38 M | 36 M | 69 M |
| Cash at beginning of period | 19 M | 16 M | 14 M | 20 M | 21 M | 16 M | 28 M | 33 M | 28 M | 130 M |
| Cash at end of period | 16 M | 14 M | 20 M | 21 M | 16 M | 22 M | 33 M | 28 M | 132 M | 71 M |
| Cash flow | 104 M | 101 M | 123 M | 160 M | 150 M | 135 M | 92 M | 62 M | 188 M | 185 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -49 M | -55 M | -39 M | -46 M | -56 M | -39 M | -33 M | -41 M | -64 M |
| ChangeInAccountPayable | -342000.0 | 3 M | 3 M | 5 M | -916000.0 | -9 M | -400000.0 | 2 M | 8 M | -9 M |
| ChangeInAccruedExpense | 12 M | -3 M | -665000.0 | 21 M | -8 M | -3 M | 22 M | -11 M | 59 M | 16 M |
| ChangeInInterestPayable | 12 M | -3 M | -665000.0 | 21 M | -8 M | -3 M | 22 M | -11 M | 59 M | 16 M |
| ChangeInPayablesAndAccruedExpense | 18 M | -6 M | 8 M | 25 M | -9 M | -10 M | 17 M | -8 M | 70 M | 16 M |
| ChangeInPrepaidAssets | -3 M | -2 M | -4 M | -2 M | -4 M | -4 M | -1 M | 792000.0 | 3 M | 3 M |
| ChangeInTaxPayable | 6 M | -6 M | 5 M | -1 M | 9000.0 | 2 M | -4 M | 1 M | 3 M | 10 M |
| ChangeInWorkingCapital | -6 M | -25 M | -15 M | 29 M | -15 M | -31 M | 18 M | -10 M | 72 M | -10 M |
| ChangesInAccountReceivables | -18 M | -11 M | -6 M | -9 M | 2 M | -7 M | 2 M | -5 M | -22 M | 4 M |
| CommonStockDividendPaid | -11 M | -22 M | -25 M | -28 M | -31 M | -29 M | -29 M | -29 M | -40 M | |
| CommonStockPayments | -106 M | -119 M | -117 M | -120 M | -122 M | -210 M | -158 M | -3 M | -72 M | |
| Current deferred income taxes | 2 M | 11 M | 4 M | -6 M | 12 M | 498000.0 | 2 M | -4 M | -9 M | 4 M |
| Deferred income taxes | 2 M | 11 M | 4 M | -6 M | 12 M | 498000.0 | 2 M | -4 M | -9 M | 4 M |
| Depreciation | 33 M | 35 M | 40 M | 40 M | 41 M | 44 M | 46 M | 47 M | 50 M | 49 M |
| Depreciation unreconciled | 33 M | 35 M | 40 M | 40 M | 41 M | 44 M | 46 M | 47 M | 50 M | 49 M |
| DepreciationAndAmortization | 33 M | 35 M | 40 M | 40 M | 41 M | 44 M | 46 M | 47 M | 50 M | 49 M |
| Effect of exchange rate changes | 124000.0 | 67000.0 | -223000.0 | -349000.0 | -396000.0 | 365000.0 | -191000.0 | 53000.0 | 386000.0 | -231000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -5 M | -10 M | |||||||
| FinancingCashFlow | -58 M | -55 M | -61 M | -120 M | -109 M | -72 M | -48 M | -35 M | -43 M | -181 M |
| Free cash flow | 62 M | 51 M | 74 M | 121 M | 95 M | 82 M | 50 M | 24 M | 153 M | 116 M |
| GainLossOnSaleOfPPE | -12 M | 289000.0 | -5 M | |||||||
| Issuance of debt | 37 M | 70 M | 73 M | 26 M | 45 M | -231 M | 144 M | -255 M | -20 M | -260 M |
| IssuanceOfDebt | 37 M | 70 M | 73 M | 26 M | 45 M | 169 M | 144 M | -255 M | -20 M | 140 M |
| Net cash from financing activities | -58 M | -55 M | -61 M | -120 M | -109 M | -72 M | -48 M | -35 M | -43 M | -181 M |
| Net cash from investing activities | -49 M | -49 M | -55 M | -39 M | -46 M | -56 M | -39 M | -33 M | -41 M | -64 M |
| Net cash from operating activities | 104 M | 101 M | 123 M | 160 M | 150 M | 135 M | 92 M | 62 M | 188 M | 185 M |
| Net change in cash & cash equivalents | -3 M | -3 M | 6 M | 884000.0 | -5 M | 7 M | 5 M | -5 M | 104 M | -60 M |
| Net income from continuing operations | 66 M | 73 M | 78 M | 82 M | 109 M | 107 M | 4 M | 6 M | 61 M | 125 M |
| NetBusinessPurchaseAndSale | -5 M | -4 M | -922000.0 | 3 M | -21000.0 | 8 M | 13 M | -699000.0 | ||
| NetCommonStockIssuance | -106 M | -119 M | -117 M | -120 M | -122 M | -210 M | -158 M | -3 M | -72 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 1 M | -2 M | 942000.0 | 6 M | -4 M | -4 M | -8 M | -5 M | 6 M |
| NetInvestmentPurchaseAndSale | -1 M | 1 M | -2 M | 942000.0 | 6 M | -4 M | -4 M | -8 M | -5 M | 6 M |
| NetIssuancePaymentsOfDebt | 37 M | 70 M | 73 M | 26 M | 45 M | 169 M | 144 M | -255 M | -20 M | 140 M |
| NetLongTermDebtIssuance | 400 M | 400 M | ||||||||
| NetPPEPurchaseAndSale | -43 M | -51 M | -49 M | -39 M | -56 M | -53 M | -42 M | -38 M | -36 M | -69 M |
| NetPreferredStockIssuance | 245 M | -189 M | ||||||||
| Operating (gains) losses | -12 M | 289000.0 | -5 M | |||||||
| Other financing charges net | -867000.0 | -2 M | -176000.0 | -6 M | -10 M | -4 M | -5 M | -2 M | -8 M | -15 M |
| Other investing changes net | 4 M | 7 M | 5 M | 6 M | 9 M | 4 M | 6 M | 8 M | 11 M | 22 M |
| Other non-cash items | 10 M | 7 M | 15 M | 15 M | 15 M | 15 M | 22 M | 28 M | 16 M | 17 M |
| Payment of cash dividends | 11 M | 22 M | 25 M | 28 M | 31 M | 29 M | 39 M | 43 M | 47 M | |
| PreferredStockDividendPaid | -10 M | -14 M | -6 M | |||||||
| PreferredStockIssuance | 253 M | |||||||||
| PreferredStockPayments | -8 M | -189 M | ||||||||
| ProceedsFromStockOptionExercised | 12 M | 7 M | 6 M | 5 M | 7 M | 6 M | 3 M | 16 M | 31 M | 12 M |
| Purchase of Float term investments | -5 M | -6 M | -7 M | -5 M | -3 M | -8 M | -10 M | -16 M | -17 M | -16 M |
| Purchase of property plant & equipment | -43 M | -51 M | -49 M | -39 M | -56 M | -53 M | -42 M | -38 M | -36 M | -69 M |
| Purchase of short term investments | 400 M | 400 M | ||||||||
| PurchaseOfInvestment | -5 M | -6 M | -7 M | -5 M | -3 M | -8 M | -10 M | -16 M | -17 M | -16 M |
| PurchaseOfPPE | -43 M | -51 M | -49 M | -39 M | -56 M | -53 M | -42 M | -38 M | -36 M | -69 M |
| RepaymentOfDebt | 37 M | 70 M | 73 M | 26 M | 45 M | -231 M | 144 M | -255 M | -20 M | -260 M |
| Repurchase of capital stock | -106 M | -119 M | -117 M | -120 M | -122 M | -210 M | -158 M | -3 M | -72 M | |
| SaleOfBusiness | 908000.0 | 400000.0 | 17 M | 8 M | 13 M | |||||
| ShortTermDebtPayments | 37 M | 70 M | 73 M | 26 M | 45 M | -231 M | 144 M | -255 M | -20 M | -260 M |
| StockBasedCompensation | 7 M | 7 M | 9 M | 9 M | 10 M | 10 M | 10 M | 15 M | 16 M | 17 M |
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