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Depreciation and
amortization
$19,248K
(-48.21%↓ Y/Y)
Net income
$8,700K
(-54.24%↓ Y/Y)
Accrued expenses and
other current...
$6,763K
(172.60%↑ Y/Y)
Inventories
-$3,492K
(-276.36%↓ Y/Y)
Stock-based compensation
expense
$3,057K
(-59.20%↓ Y/Y)
Provision for allowance
for credit losses on...
$2,483K
(-24.39%↓ Y/Y)
Income tax receivable
-$2,315K
(-851.62%↓ Y/Y)
Accounts receivable
-$1,129K
(-121.25%↓ Y/Y)
Other
-$398K
(-67.93%↓ Y/Y)
Accounts payable
$261K
(-97.93%↓ Y/Y)
Loss on disposal of
property and equipment
-$119K
(95.38%↑ Y/Y)
Net cash provided by
operating activities
$28,604K
(-57.21%↓ Y/Y)
Canceled cashflow
$20,396K
Change in cash, cash
equivalents, and restricted...
-$10,546K
(-126.50%↓ Y/Y)
Canceled cashflow
$28,604K
Other
$106K
(292.73%↑ Y/Y)
Proceeds from
dispositions and...
$4,295K
Repayments of notes issued
$508K
(-88.80%↓ Y/Y)
Advertising fund assets and
liabilities
$14,706K
(273.15%↑ Y/Y)
Deferred revenue
-$2,776K
(27.18%↑ Y/Y)
Other assets and
liabilities
$1,293K
(-59.08%↓ Y/Y)
Refranchising and impairment
(gain) loss
$1,035K
Prepaid expenses and
other current assets
$392K
(-89.39%↓ Y/Y)
Income and other taxes
payable
-$174K
(97.16%↑ Y/Y)
Deferred income taxes
-$20K
(-101.25%↓ Y/Y)
Net cash used in
financing activities
-$26,329K
(50.09%↑ Y/Y)
Canceled cashflow
$106K
Net cash used in
investing activities
-$12,782K
(34.08%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$39K
(-106.08%↓ Y/Y)
Canceled cashflow
$4,803K
Dividends paid to common
stockholders
$15,543K
(-49.03%↓ Y/Y)
Net proceeds
(repayments) of revolving...
-$8,122K
(96.19%↑ Y/Y)
Principal payments on
finance leases
$2,565K
(-47.69%↓ Y/Y)
Tax payments for
equity award issuances
$205K
(-83.03%↓ Y/Y)
Purchases of property and
equipment
$12,905K
(-57.42%↓ Y/Y)
something is missing
-$3,529K
Purchases of property and
equipment related to...
$1,151K
(-15.74%↓ Y/Y)
Back
Back
Cash Flow
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)
source: myfinsight.com