Papa John's International Inc (NASDAQ:PZZA)

124.38
BATS BZX Real-Time Price
As of 10:49am ET
 -1.64 / -1.30%
Today’s Change
78.41
Today|||52-Week Range
140.68
+46.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line82.0M109.1M106.5M3.2M
 
 
 
 
 
Depreciation40.3M41.0M43.7M46.4M
 
 
 
 
 
Total Other Cash Flow15.3M3.6M15.5M20.7M
 
 
 
 
 
Funds From Operations131.3M165.4M166.2M72.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M21.3M31.2M-779.0K
 
 
 
 
 
Net Cash Flow - Operating Activities160.3M144.1M135.0M72.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-3.2M-8.1M-10.5M
 
 
 
 
 
Decrease In Investments5.2M8.6M4.2M5.8M
 
 
 
 
 
Capital Expenditures-39.0M-55.6M-52.6M-42.0M
 
 
 
 
 
Fixed Asset Disposal0.0016.8M3.0M7.7M
 
 
 
 
Net Assets From Acquisitions -922.0K-13.4M-21.0K0.00
 
 
 
 
Other Investing - Sources500.0K429.0K34.0K180.0K
 
 
 
 
 
Net Cash Flow Investing-39.0M-46.3M-53.5M-38.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings25.5M44.6M396.8M173.1M
 
 
 
 
 
Long Term Debt Reduction0.000.00-230.6M-20.0M
 
 
 
Net Proceeds Stock Sale5.2M7.1M6.3M2.7M
 
 
 
 
 
Common Preferred Redeemed-119.8M-122.4M-209.6M-158.0M
 
 
 
 
 
Common Dividends-24.8M-27.9M-30.7M-29.0M
 
 
 
 
 
Cash Dividends Paid - Total-24.8M-27.9M-30.7M-29.0M
 
 
 
 
 
Other Sources - Financing11.3M7.4M663.0K356.0K
 
 
 
 
 
Other Uses - Financing17.5M11.6M7.9M5.8M
 
 
 
 
 
Net Cash Flow - Financing-120.1M-102.8M-75.0M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-349.0K-396.0K365.0K-191.0K
 
 
 
 
 
 
Net Change In Cash1.2M-5.0M6.4M-2.7M