Panera Bread Co (NASDAQ:PNRA)

161.43
Delayed Data
As of Feb 27
 -0.11 / -0.07%
Today’s Change
142.41
Today|||52-Week Range
193.18
-7.65%
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 Line136.0M173.4M196.2M--
 
 
 
 
Depreciation79.9M90.9M106.5M--
 
 
 
 
Total Other Cash Flow7.3M5.0M9.0M--
 
 
 
 
Funds From Operations224.5M289.7M322.0M--
 
 
 
 
Funds From/For Other Operating Expenses-12.4M242.0K-26.4M--
 
 
 
 
Net Cash Flow - Operating Activities236.9M289.5M348.4M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-97.9M--
 
 
Decrease In Investments0.000.0097.9M--
 
 
Capital Expenditures-107.9M-152.3M-192.0M--
 
 
 
 
Fixed Asset Disposal115.0K4.5M6.1M--
 
 
 
 
Net Assets From Acquisitions -44.4M-48.0M-2.4M--
 
 
 
 
Net Cash Flow Investing-152.2M-195.7M-188.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-1.1M0.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.2M6.9M3.4M--
 
 
 
 
Common Preferred Redeemed-96.6M-31.6M-339.4M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.0M8.6M8.1M--
 
 
 
 
Other Uses - Financing5.0M2.1M4.1M--
 
 
 
 
Net Cash Flow - Financing-91.4M-19.2M-332.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-6.7M74.5M-171.9M0.00
 
 
 
 

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