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Papa John's International Inc (NASDAQ:PZZA)

63.41
Delayed Data
As of May 27
 +0.74 / +1.18%
Today’s Change
42.87
Today|||52-Week Range
79.40
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line66.0M73.0M77.7M82.0M
 
 
 
 
 
Depreciation32.8M35.1M40.0M40.3M
 
 
 
 
 
Total Other Cash Flow9.8M7.3M5.0M15.3M
 
 
 
 
 
Funds From Operations110.7M126.0M137.3M131.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M24.7M14.7M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities104.4M101.4M122.6M160.3M
 
 
 
 
 
 
InvestingCapital Expenditures-42.6M-50.8M-48.7M-39.0M
 
 
 
 
 
Fixed Asset Disposal908.0K0.00400.0K0.00
 
 
 
Net Assets From Acquisitions -6.2M0.00-4.8M-922.0K
 
 
 
 
Other Investing - Uses-4.9M-6.1M-6.8M-4.7M
 
 
 
 
 
Other Investing - Sources3.7M7.4M4.8M5.7M
 
 
 
 
 
Net Cash Flow Investing-49.1M-49.4M-55.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings36.8M69.6M72.6M25.5M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale12.3M6.9M5.8M5.2M
 
 
 
 
 
Common Preferred Redeemed-106.1M-118.6M-117.4M-119.8M
 
 
 
 
 
Common Dividends0.00-10.8M-21.7M-24.8M
 
 
 
 
Cash Dividends Paid - Total0.00-10.8M-21.7M-24.8M
 
 
 
 
Other Sources - Financing4.2M5.7M11.9M11.3M
 
 
 
 
 
Other Uses - Financing5.1M7.6M12.0M17.5M
 
 
 
 
 
Net Cash Flow - Financing-57.9M-54.7M-60.9M-120.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash124.0K67.0K-223.0K-349.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-2.8M6.7M1.2M