Papa John's International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,979.00
77,697.00
81,964.00
109,092.00
106,525.00
3,245
Depreciation, Depletion & Amortization
35,105.00
39,965.00
40,307.00
40,987.00
43,668.00
46,403
Other Funds
1,856.00
176.00
6,236.00
4,188.00
7,214.00
20,663
Funds from Operations
126,029.00
137,329.00
131,313.00
165,350.00
166,182.00
72,016
Changes in Working Capital
24,669.00
14,697.00
28,999.00
21,293.00
31,207.00
779
Net Operating Cash Flow
101,360.00
122,632.00
160,312.00
144,057.00
134,975.00
72,795
Capital Expenditures
50,750.00
48,655.00
38,972.00
55,554.00
52,593.00
Sale of Fixed Assets & Businesses
-
400.00
-
16,844.00
2,956.00
Purchase/Sale of Investments
-
-
442.00
5,359.00
3,918.00
Net Investing Cash Flow
49,438.00
55,034.00
38,952.00
46,274.00
53,542.00
Cash Dividends Paid - Total
10,797.00
21,735.00
24,844.00
27,896.00
30,720.00
Issuance/Reduction of Debt, Net
69,642.00
72,551.00
25,549.00
44,575.00
166,244.00
Net Financing Cash Flow
54,715.00
60,923.00
120,127.00
102,830.00
75,016.00
Net Change in Cash
2,726.00
6,452.00
884.00
5,443.00
6,782.00
Free Cash Flow
50,610.00
73,977.00
121,340.00
88,503.00
82,382.00
Deferred Taxes & Investment Tax Credit
10,603.00
14,704.00
6,246.00
11,624.00
498.00
1,705
Net Assets from Acquisitions
-
4,773.00
922.00
13,352.00
21.00
Other Sources
7,407.00
4,810.00
500.00
429.00
34.00
Change in Capital Stock
111,704.00
111,563.00
114,596.00
115,321.00
203,326.00
Exchange Rate Effect
67.00
223.00
349.00
396.00
365.00
Other Uses
6,095.00
6,816.00
-
-
-
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