Potbelly Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,290.00
4,344.00
5,742.00
8,436.00
6,690.00
8,549
Depreciation, Depletion & Amortization
17,875.00
19,615.00
21,476.00
22,734.00
25,680.00
23,142
Other Funds
143.00
274.00
324.00
771.00
513.00
17,688
Funds from Operations
30,144.00
30,449.00
36,874.00
40,070.00
44,769.00
29,265
Changes in Working Capital
264.00
3,895.00
3,446.00
5,899.00
2,950.00
1,723
Net Operating Cash Flow
29,880.00
26,554.00
40,320.00
45,969.00
41,819.00
30,988
Capital Expenditures
28,098.00
29,209.00
35,725.00
36,712.00
34,684.00
Sale of Fixed Assets & Businesses
-
-
-
151.00
11.00
Net Investing Cash Flow
28,098.00
29,209.00
36,058.00
37,669.00
34,673.00
Cash Dividends Paid - Total
49,854.00
-
-
-
-
Issuance/Reduction of Debt, Net
14,079.00
84.00
1,008.00
-
-
Net Financing Cash Flow
45,202.00
3,919.00
35,261.00
16,927.00
4,995.00
Net Change in Cash
46,984.00
6,574.00
30,999.00
8,627.00
2,151.00
Free Cash Flow
1,782.00
2,655.00
4,595.00
9,257.00
7,135.00
Deferred Taxes & Investment Tax Credit
1,969.00
289.00
72.00
1,659.00
6,096.00
3,016
Net Assets from Acquisitions
-
-
333.00
1,108.00
-
Change in Capital Stock
108,992.00
4,109.00
33,929.00
16,156.00
4,482.00
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