Papa John's International Inc (NASDAQ:PZZA)

61.62
Delayed Data
As of Apr 20
 +0.43 / +0.70%
Today’s Change
54.00
Today|||52-Week Range
85.20
+9.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line77.7M82.0M109.1M106.5M
 
 
 
 
 
Depreciation40.0M40.3M41.0M43.7M
 
 
 
 
 
Total Other Cash Flow5.0M15.3M3.6M15.5M
 
 
 
 
 
Funds From Operations137.3M131.3M165.4M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.7M-29.0M21.3M31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities122.6M160.3M144.1M135.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.7M-3.2M-8.1M
 
 
 
 
Decrease In Investments0.005.2M8.6M4.2M
 
 
 
 
Capital Expenditures-48.7M-39.0M-55.6M-52.6M
 
 
 
 
 
Fixed Asset Disposal400.0K--16.8M3.0M
 
 
 
 
Net Assets From Acquisitions -4.8M-922.0K-13.4M-21.0K
 
 
 
 
 
Other Investing - Uses-6.8M------
 
 
Other Investing - Sources4.8M500.0K429.0K34.0K
 
 
 
 
 
Net Cash Flow Investing-55.0M-39.0M-46.3M-53.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings72.6M25.5M44.6M396.8M
 
 
 
 
 
Long Term Debt Reduction0.00-----230.6M
 
 
Net Proceeds Stock Sale5.8M5.2M7.1M6.3M
 
 
 
 
 
Common Preferred Redeemed-117.4M-119.8M-122.4M-209.6M
 
 
 
 
 
Common Dividends-21.7M-24.8M-27.9M-30.7M
 
 
 
 
 
Cash Dividends Paid - Total-21.7M-24.8M-27.9M-30.7M
 
 
 
 
 
Other Sources - Financing11.9M11.3M7.4M663.0K
 
 
 
 
 
Other Uses - Financing12.0M17.5M11.6M7.9M
 
 
 
 
 
Net Cash Flow - Financing-60.9M-120.1M-102.8M-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-223.0K-349.0K-396.0K365.0K
 
 
 
 
 
 
Net Change In Cash6.7M1.2M-5.0M6.4M