Panera Bread Co (NASDAQ:PNRA)

183.29
Delayed Data
As of May 28
 +0.08 / +0.04%
Today’s Change
142.41
Today|||52-Week Range
188.24
+4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line136.0M173.4M196.2M179.3M
 
 
 
 
 
Depreciation79.9M90.9M106.5M124.1M
 
 
 
 
 
Total Other Cash Flow7.3M5.0M9.0M11.6M
 
 
 
 
 
Funds From Operations224.5M289.7M322.0M325.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M242.0K-26.4M-9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities236.9M289.5M348.4M335.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-97.9M0.00
 
 
Decrease In Investments0.000.0097.9M0.00
 
 
Capital Expenditures-107.9M-152.3M-192.0M-224.2M
 
 
 
 
 
Fixed Asset Disposal115.0K4.5M6.1M0.00
 
 
 
 
Net Assets From Acquisitions -44.4M-48.0M-2.4M0.00
 
 
 
 
Other Investing - Sources0.000.000.0012.9M
 
 
Net Cash Flow Investing-152.2M-195.7M-188.3M-211.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-1.1M0.0099.8M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.2M6.9M3.4M4.4M
 
 
 
 
 
Common Preferred Redeemed-96.6M-31.6M-339.4M-159.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M8.6M8.1M3.1M
 
 
 
 
 
Other Uses - Financing5.0M2.1M4.1M270.0K
 
 
 
 
 
Net Cash Flow - Financing-91.4M-19.2M-332.0M-52.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-6.7M74.5M-171.9M71.2M
 
 
 
 
 

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