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PANERA BREAD CO (PNRA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-28-17Dec-27-16Sep-27-16Jun-28-16Mar-29-16Dec-29-15Sep-29-15Jun-30-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  42.243.831.934.635.043.132.441.9
Depreciation and amortization  40.640.339.038.836.335.233.932.3
Asset impairment charges   1.1 6.1 4.01.00.3
Stock-based compensation  3.83.54.13.74.34.03.63.4
Tax benefit from stock-based compensation   -0.5-1.80.0-0.10.0-2.00.0
Deferred taxes  7.01.8-8.73.10.023.9-6.33.7
Change in working capital   [+]-23.515.7-14.957.42.6-40.9-18.144.6
Other operating activities  5.653.0-23.2-23.74.572.3-37.7-28.8
Cash from operations  75.8158.626.3120.082.6141.56.997.6
   
Capital expenditures  -42.3-53.7-47.4-48.4-50.6-70.6-48.4-55.3
Acquisitions       4.0  
Other cash from investing  9.16.90.515.23.022.120.55.0
Cash from investing  -33.3-46.8-46.9-33.2-47.6-44.6-27.9-50.3
   
Repurchase of common stock, net  -50.3-90.0-88.4-81.9-113.2-124.3-129.3-124.1
Financing costs  -0.2     -0.4 
Other cash from financing  55.4-2.935.6-4.9-3.7-6.0300.30.0
Cash from financing  5.3-92.9-52.9-86.7-116.9-130.3171.4-124.0
   
Free cash flow  33.4104.9-21.171.632.070.9-41.542.3
        Per share (diluted)  $1.48$4.45($0.90)$3.02$1.32$2.75($1.63)$1.61

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