Papa John's International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.3M | $102.8M | $75.7M | $73.3M | $69.5M | $61.7M | $54.7M | $51.9M |
| Depreciation & Amortization | $43.7M | $41.0M | $40.3M | $40.0M | $35.1M | $32.8M | $32.7M | $32.4M |
| Depreciation | $42.6M | $39.7M | $39.7M | $39.1M | $34.5M | $32.1M | $31.9M | $31.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.4M | $10.1M | $9.4M | $8.7M | $7.4M | $6.9M | $6.7M | $6.1M |
| Net Cash from Operating Activities | $135.0M | $150.3M | $170.5M | $122.6M | $101.4M | $104.4M | $101.0M | $92.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $52.6M | $55.6M | $39.0M | $48.7M | $50.8M | $42.6M | $29.3M | $31.1M |
| Business Acquisitions | $21.0K | $13.4M | $922.0K | $4.8M | — | $6.2M | — | — |
| Net Cash from Investing Activities | $-56.5M | $-46.3M | $-39.0M | — | — | — | $-27.5M | $-28.7M |
| Financing Activities | ||||||||
| Dividends Paid | $30.7M | $27.9M | $24.8M | $21.7M | $10.8M | — | — | — |
| Stock Repurchases | $209.6M | $122.4M | $119.8M | $117.4M | $118.6M | $106.1M | $65.3M | $46.9M |
| Net Cash from Financing Activities | $-72.1M | $-109.0M | $-130.3M | — | — | — | $-102.6M | $-43.2M |
| Net Change in Cash | $6.8M | $-5.4M | $884.0K | $6.5M | $-2.7M | $-2.5M | $-28.9M | $20.8M |
| Free Cash Flow | $82.4M | $94.7M | $131.5M | $74.0M | $50.6M | $61.8M | $71.7M | $61.5M |