Panera Bread Co (NASDAQ:PNRA)

182.77
Delayed Data
As of Apr 17
 -0.12 / -0.07%
Today’s Change
142.41
Today|||52-Week Range
185.25
+4.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line42.4M49.2M39.2M48.5M
 
 
 
 
 
Depreciation29.4M30.1M31.2M33.4M
 
 
 
 
 
Total Other Cash Flow3.1M3.4M248.0K4.9M
 
 
 
 
 
Funds From Operations58.6M85.3M71.9M109.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M3.2M23.8M-30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities64.4M82.1M48.1M140.4M
 
 
 
 
 
 
InvestingCapital Expenditures-42.3M-48.4M-64.6M-68.9M
 
 
 
 
 
Other Investing - Sources2.7M0.007.6M2.6M
 
 
 
 
Net Cash Flow Investing-39.6M-48.4M-57.0M-66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0099.8M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale938.0K805.0K1.5M1.1M
 
 
 
 
 
Common Preferred Redeemed-50.3M-50.0M-33.9M-25.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing351.0K64.0K2.3M356.0K
 
 
 
 
 
Other Uses - Financing0.00270.0K0.000.00
 
 
Net Cash Flow - Financing-49.0M50.4M-30.1M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-24.2M84.0M-39.0M50.4M
 
 
 
 
 

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