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Depreciation and
amortization
$17,729K
Net proceeds
(repayments) of revolving...
$19,381K
Net income
$6,938K
Accounts payable
$6,396K
Advertising fund assets and
liabilities
-$5,598K
Stock-based compensation
expense
$4,409K
Accounts receivable
-$2,588K
Income tax receivable
-$2,309K
Provision for allowance
for credit losses on...
$1,169K
Other
-$1,092K
Deferred income taxes
$684K
Loss on disposal of
property and equipment
-$610K
Income and other taxes
payable
$58K
Other
$125K
Net cash provided by
operating activities
$7,224K
Net cash provided by
(used in) financing...
$181K
Canceled cashflow
$42,356K
Canceled cashflow
$19,325K
Change in cash, cash
equivalents, and restricted...
$2,086K
Canceled cashflow
$5,319K
Accrued expenses and
other current...
-$27,449K
Other assets and
liabilities
$4,503K
Prepaid expenses and
other current assets
$4,259K
Deferred revenue
-$3,185K
Inventories
$1,925K
Refranchising gain
$1,035K
Proceeds from the sale of
property and equipment
$3,529K
Proceeds from
investments
$3,232K
Insurance proceeds
related to damages from...
$850K
Repayments of notes issued
$748K
Dividends paid to common
stockholders
$15,321K
Principal payments on
finance leases
$2,552K
Tax payments for
equity award issuances
$1,379K
Distributions to
noncontrolling interests
$73K
Net cash used in
investing activities
-$5,162K
Effect of exchange rate
changes on cash, cash...
-$157K
Canceled cashflow
$8,359K
Purchases of property and
equipment
$13,451K
Purchases of property and
equipment related to...
$70K
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Cash Flow
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)
source: myfinsight.com