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Panera Bread Co (NASDAQ:PNRA)

211.64
Delayed Data
As of Jun 24
 -1.53 / -0.72%
Today’s Change
165.17
Today|||52-Week Range
221.44
+8.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line173.4M196.2M179.3M149.3M
 
 
 
 
 
Depreciation90.9M106.5M124.1M135.4M
 
 
 
 
 
Total Other Cash Flow5.0M9.0M11.6M29.5M
 
 
 
 
 
Funds From Operations289.7M322.0M325.5M303.2M
 
 
 
 
 
Funds From/For Other Operating Expenses242.0K-26.4M-9.6M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities289.5M348.4M335.1M318.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-97.9M0.000.00
 
 
Decrease In Investments0.0097.9M0.000.00
 
 
Capital Expenditures-152.3M-192.0M-224.2M-223.9M
 
 
 
 
 
Fixed Asset Disposal4.5M6.1M0.0011.6M
 
 
 
 
Net Assets From Acquisitions -48.0M-2.4M0.000.00
 
 
 
Other Investing - Sources0.000.0012.9M46.9M
 
 
 
Net Cash Flow Investing-195.7M-188.3M-211.3M-165.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.1M0.0099.8M298.7M
 
 
 
 
Long Term Debt Reduction0.000.000.00-6.3M
 
 
Net Proceeds Stock Sale6.9M3.4M4.4M3.8M
 
 
 
 
 
Common Preferred Redeemed-31.6M-339.4M-159.5M-405.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.6M8.1M3.1M2.1M
 
 
 
 
 
Other Uses - Financing2.1M4.1M270.0K0.00
 
 
 
 
Net Cash Flow - Financing-19.2M-332.0M-52.5M-107.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash74.5M-171.9M71.2M45.4M