PAPA JOHN'S INTL INC (PZZA)
US6988131024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.80M | 69.30M | 125.00M | 60.60M | 5.70M | |||
| Depreciation Amortization | 64.09M | 52.00M | 48.80M | 49.70M | 47.30M | |||
| Income Taxes - Deferred | -5.99M | 2.80M | 3.80M | -9.30M | -3.80M | |||
| Change In Working Capital | 28.77M | -58.40M | -9.50M | 71.60M | -10.20M | |||
| Interest Paid | 37.30M | 24.40M | 13.40M | 15.80M | 18.10M | |||
| Taxes Paid | 12.50M | 11.70M | 32.60M | 19.30M | -6.20M | |||
| Other non cash items | 23.38M | 52.00M | 16.60M | 13.80M | 22.80M | |||
| OPERATING CASH FLOW | 193.06M | 117.80M | 184.70M | 186.40M | 61.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.62M | -78.40M | -68.60M | -35.70M | -37.70M | |||
| Other Investing Activity | 1.50M | 15.60M | 5.00M | -5.40M | 5.10M | |||
| INVESTING CASH FLOW | -75.12M | -62.80M | -63.50M | -41.10M | -32.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.18M | 115.00M | 140.00M | -20.00M | -255.00M | |||
| Stock Issued/Repurchased | -208.10M | -121.00M | -249.20M | 27.90M | 268.50M | |||
| Dividend Paid | -58.45M | -54.80M | -46.80M | -43.00M | -38.60M | |||
| Other Financing Activity | -7.71M | -15.50M | -24.60M | -8.40M | -9.50M | |||
| FINANCING CASH FLOW | -124.08M | -76.20M | -180.50M | -43.50M | -34.60M | |||
| Exchange Rate Effect | -642.00K | -2.00M | -200.00K | 400.00K | 100.00K | |||
| CHANGE IN CASH | -6.79M | -23.20M | -59.50M | 102.20M | -5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.06M | 117.80M | 184.70M | 186.40M | 61.70M | |||
| Capital Expenditure | -76.62M | -78.40M | -68.60M | -35.70M | -37.70M | |||
| FREE CASH FLOW | 116.44M | 39.40M | 116.10M | 150.70M | 24.00M | |||
All data in USD