Papa John's International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Papa John's International generated cash of $193,055,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,076,000 last year. Net change in cash is therefore -$6,786,000.
Cash Flow
| 2014 | 122.63M | -55.03M | -60.92M |
|---|---|---|---|
| 2015 | 160.31M | -38.95M | -120.12M |
| 2016 | 144.05M | -46.27M | -102.83M |
| 2017 | 134.97M | -56.49M | -72.06M |
| 2018 | 72.79M | -38.79M | -48.09M |
| 2019 | 61.74M | -32.57M | -34.57M |
| 2020 | 186.43M | -41.07M | -43.46M |
| 2021 | 184.67M | -63.51M | -180.52M |
| 2022 | 117.80M | -62.79M | -76.24M |
| 2023 | 193.05M | -75.12M | -124.07M |
PZZA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.37M | 70.61M | 130.20M | 27.91M | 33.25M | 22.34M | 15.56M | 21.00M | 20.12M | 13.67M |
Operating activities | ||||||||||
Net income | 82.09M | 69.34M | 124.95M | 60.61M | 5.65M | 3.24M | 106.52M | 109.09M | 81.96M | 77.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.09M | 52.03M | 48.81M | 49.70M | 47.28M | 46.40M | 43.66M | 40.98M | 40.30M | 39.96M |
Stock-based compensation expense | 17.92M | 18.38M | 16.91M | 16.31M | 15.30M | 9.93M | 10.41M | 10.12M | 9.42M | 8.71M |
| Deferred income tax benefit | 17.92M | 18.38M | 16.91M | 16.31M | 15.30M | 9.93M | 10.41M | 10.12M | 9.42M | 8.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.83M | -29.16M | 4.02M | -22.42M | -5.32M | 1.38M | -7.35M | 1.55M | -9.17M | -5.74M |
Inventories | 5.44M | -7.49M | -4.70M | -2.73M | -326K | 3.09M | -5.48M | -3.63M | 4.96M | -2.83M |
Accounts payable | 23.37M | -8.35M | -9.27M | 8.22M | 2.03M | -1.69M | -8.74M | -916K | 4.80M | 3.17M |
Cash generated by operating activities | 193.05M | 117.80M | 184.67M | 186.43M | 61.74M | 72.79M | 134.97M | 144.05M | 160.31M | 122.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.29M | -16.13M | -16.58M | -15.86M | -10.46M | -8.10M | -3.21M | -4.74M | 0 |
Investments In Property Plant And Equipment | -76.62M | -78.39M | -68.55M | -35.65M | -37.71M | -42.02M | -52.59M | -55.55M | -38.97M | -48.65M |
Acquisitions Net | -5.61M | -1.21M | -699K | 5.43M | 13.49M | 7.70M | -21K | 3.49M | -922K | -4.37M |
Cash generated by investing activities | -75.12M | -62.79M | -63.51M | -41.07M | -32.57M | -38.79M | -56.49M | -46.27M | -38.95M | -55.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 491.96M | 30.62M | 261.01M | 0 | 0 | 7.06M | 0 | 0 |
Payments for dividends | -58.45M | -54.76M | -46.75M | -43.01M | -38.57M | -28.98M | -30.72M | -27.89M | -24.84M | -21.73M |
Repurchases of common stock | -210.34M | -125M | -261.14M | -2.70M | -1.43M | -159.57M | -209.58M | -122.38M | -119.79M | -117.4M |
Repayments of term debt | 150.17M | 109.58M | -340M | -20M | -255.02M | -143.58M | 169.42M | -44.57M | 25.54M | -72.55M |
Cash used in financing activities | -124.07M | -76.24M | -180.52M | -43.46M | -34.57M | -48.09M | -72.06M | -102.83M | -120.12M | -60.92M |
Net Change In Cash | -6.78M | -23.23M | -59.59M | 102.29M | -5.34M | -2.87M | 6.78M | -5.44M | 884K | 6.45M |
Cash at end of period | 40.58M | 47.37M | 70.61M | 130.20M | 27.91M | 19.46M | 22.34M | 15.56M | 21.00M | 20.12M |
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