Papa John's International Inc (NASDAQ:PZZA)

57.27
BATS BZX Real-Time Price
As of 1:21pm ET
 -0.05 / -0.09%
Today’s Change
55.05
Today|||52-Week Range
86.56
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line73.0M77.7M82.0M109.1M
 
 
 
 
 
Depreciation35.1M40.0M40.3M41.0M
 
 
 
 
 
Total Other Cash Flow7.3M5.0M15.3M3.6M
 
 
 
 
 
Funds From Operations126.0M137.3M131.3M165.4M
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M14.7M-29.0M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities101.4M122.6M160.3M144.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.7M-3.2M
 
 
 
Decrease In Investments0.000.005.2M8.6M
 
 
 
Capital Expenditures-50.8M-48.7M-39.0M-55.6M
 
 
 
 
 
Fixed Asset Disposal0.00400.0K--16.8M
 
 
 
Net Assets From Acquisitions 0.00-4.8M-922.0K-13.4M
 
 
 
 
Other Investing - Uses-6.1M-6.8M----
 
 
 
Other Investing - Sources7.4M4.8M500.0K429.0K
 
 
 
 
 
Net Cash Flow Investing-49.4M-55.0M-39.0M-46.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings69.6M72.6M25.5M44.6M
 
 
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale6.9M5.8M5.2M7.1M
 
 
 
 
 
Common Preferred Redeemed-118.6M-117.4M-119.8M-122.4M
 
 
 
 
 
Common Dividends-10.8M-21.7M-24.8M-27.9M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-21.7M-24.8M-27.9M
 
 
 
 
 
Other Sources - Financing5.7M11.9M11.3M7.4M
 
 
 
 
 
Other Uses - Financing7.6M12.0M17.5M11.6M
 
 
 
 
 
Net Cash Flow - Financing-54.7M-60.9M-120.1M-102.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash67.0K-223.0K-349.0K-396.0K
 
 
 
 
 
 
Net Change In Cash-2.8M6.7M1.2M-5.0M