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Depreciation and
amortization
$92,245K
Net income
$32,117K
Stock-based compensation
expense
$14,980K
Provision for allowance
for credit losses on...
$8,396K
Accrued expenses and
other current...
$6,960K
Deferred income taxes
$6,739K
Loss/(gain) on disposal of
property and equipment
-$2,800K
Advertising fund assets and
liabilities
-$2,383K
Other
-$1,407K
Prepaid expenses and
other current assets
-$816K
Inventories
-$17K
Net cash provided by
operating activities
$126,000K
Effect of exchange rate
changes on cash, cash...
$738K
Canceled cashflow
$42,860K
Change in cash, cash
equivalents, and restricted...
-$1,005K
Canceled cashflow
$126,738K
Proceeds from term loan
$200,000K
Proceeds from exercise of
stock options
$414K
Proceeds from
dispositions and...
$34,500K
Repayments of notes issued
$6,447K
Insurance proceeds
related to damages from...
$6,300K
Proceeds from
investments
$4,739K
Proceeds from the sale of
property and equipment
$963K
Refranchising (gain)/loss and
impairment loss
-$15,768K
Other assets and
liabilities
$8,269K
Accounts receivable
$7,562K
Income tax receivable
$3,908K
Deferred revenue
-$3,635K
Income and other taxes
payable
-$3,098K
Accounts payable
-$620K
Net cash used in
financing activities
-$106,257K
Canceled cashflow
$200,414K
Net cash used in
investing activities
-$21,486K
Canceled cashflow
$52,949K
Net (repayments)
proceeds from revolving...
-$224,471K
Dividends paid to common
stockholders
$61,141K
Principal payments on
finance leases
$10,079K
Distributions to
noncontrolling interests
$5,735K
Debt issuance costs
$3,223K
Tax payments for
equity award issuances
$2,003K
Other
-$19K
Purchases of property and
equipment
$64,695K
Purchases of property and
equipment related to...
$9,740K
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Cash Flow
source: myfinsight.com
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)