PZZA — Papa John's International Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.06bn
- $2.83bn
- $2.14bn
- 91
- 63
- 64
- 84
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.66 | 60.6 | 125 | 69.3 | 82.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22.8 | 13.8 | 16.6 | 52 | 23.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.2 | 71.6 | -9.5 | -58.4 | 28.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 61.7 | 186 | 185 | 118 | 193 |
Capital Expenditures | -37.7 | -35.7 | -68.6 | -78.4 | -76.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.14 | -5.42 | 5.05 | 15.6 | 1.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.6 | -41.1 | -63.5 | -62.8 | -75.1 |
Financing Cash Flow Items | -9.52 | -8.37 | -24.6 | -15.5 | -7.71 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.6 | -43.5 | -181 | -76.2 | -124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.35 | 102 | -59.6 | -23.2 | -6.79 |