Papa John's International Inc (NASDAQ:PZZA)

68.27
Delayed Data
As of May 22
 +0.26 / +0.38%
Today’s Change
37.32
Today|||52-Week Range
69.00
+22.35%
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 Line59.4M66.0M73.0M77.7M
 
 
 
 
 
Depreciation32.7M32.8M35.1M40.0M
 
 
 
 
 
Total Other Cash Flow11.3M9.8M7.3M5.0M
 
 
 
 
 
Funds From Operations113.2M110.7M126.0M137.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M6.3M24.7M14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities101.0M104.4M101.4M122.6M
 
 
 
 
 
 
InvestingIncrease In Investments-229.0K0.000.000.00
 
 
Decrease In Investments129.0K0.000.000.00
 
 
Capital Expenditures-29.3M-42.6M-50.8M-48.7M
 
 
 
 
 
Fixed Asset Disposal0.00908.0K0.00400.0K
 
 
 
Net Assets From Acquisitions 0.00-6.2M0.00-4.8M
 
 
 
Other Investing - Uses-3.5M-4.9M-6.1M-6.8M
 
 
 
 
 
Other Investing - Sources5.4M3.7M7.4M4.8M
 
 
 
 
 
Net Cash Flow Investing-27.5M-49.1M-49.4M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--36.8M69.6M72.6M
 
 
 
 
Long Term Debt Reduction-47.5M0.000.000.00
 
 
Net Proceeds Stock Sale14.0M12.3M6.9M5.8M
 
 
 
 
 
Common Preferred Redeemed-65.3M-106.1M-118.6M-117.4M
 
 
 
 
 
Common Dividends0.000.00-10.8M-21.7M
 
 
 
Cash Dividends Paid - Total0.000.00-10.8M-21.7M
 
 
 
Other Sources - Financing901.0K4.2M5.7M11.9M
 
 
 
 
 
Other Uses - Financing4.7M5.1M7.6M12.0M
 
 
 
 
 
Net Cash Flow - Financing-102.6M-57.9M-54.7M-60.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.0K124.0K67.0K-223.0K
 
 
 
 
 
 
Net Change In Cash-29.1M-2.7M-2.8M6.7M
 
 
 
 
 

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