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  • PANERA BREAD CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 67.44 M 57.46 M 58.85 M 52.18 M 38.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 67.22 M 57.90 M 44.17 M 33.01 M 25.30 M
    Depreciation & Depletion 65.90 M 57.00 M 43.90 M 32.96 M 25.30 M
    Amortization of Intangible Assets 1.32 M 903,000.00 266,000.00 46,000.00 —
    Deferred Income Taxes and Investment Tax credity 39.78 M 33.57 M 27.68 M 23.94 M 20.18 M
    Deferred Income Taxes 39.78 M 33.57 M 27.68 M 23.94 M 20.18 M
    Income Tax Credit — — — — —
    Other Cash Flow 8.22 M 4.79 M 3.60 M 10.11 M 4.81 M
    Funds from Operations 138.78 M 112.87 M 101.55 M 93.06 M 74.68 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 17.50 M 41.14 M 3.34 M 17.57 M 9.60 M
    Incline (Decline) in Receivables 11.65 M -5.55 M -4.52 M -7.90 M -4.85 M
    Incline (Decline) in Inventories -565,000.00 -1.80 M -1.16 M -1.69 M -1.06 M
    Incline (Decline) in Accounts Payable -2.29 M -815,000.00 1.38 M -1.42 M -2.23 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 5.45 M 32.40 M 7.63 M 26.51 M 10.63 M
    Incline (Decline) in Other Assets or Liabilties 3.26 M 16.91 M 6,000.00 2.07 M 7.11 M
    Net Cash Flow/Operating Activities 156.28 M 154.01 M 104.90 M 110.63 M 84.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.70 M 71.04 M 9.10 M 28.26 M 5.22 M
    Incline (Decline) in Inventories 0.00 26.53 M 30.62 M 20.02 M 28.79 M
    Decrease in Investments 17.16 M 22.36 M 57.20 M 2.00 M 9.30 M
    Disposal of Fixed Assets 0.00 1.84 M 1.88 M 0.00 0.00
    Other Uses - Investing -1.04 M -231,000.00 984,000.00 1.30 M -2.85 M
    Other Sources - Investing 1.04 M 231,000.00 0.00 0.00 2.85 M
    Net Cash Flow - Investing 47.66 M 197.26 M 90.92 M 129.64 M 102.29 M
    Proceeds from Stock Options 17.62 M 8.36 M 9.32 M 1.19 M 3.57 M
    Other Proceeds from Sale/Issues of Stock 745,000.00 0.00 0.00 12.63 M 1.07 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 48.89 M 27.49 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 75.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 75.00 M 209,000.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.38 M 3.73 M 4.35 M 0.00 643,000.00
    Other Uses - Financing 3.38 M 3.73 M 4.35 M 0.00 602,000.00
    Net Cash Flow - Financing -102.15 M 59.39 M 13.67 M 13.82 M 5.24 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —