POTBELLY CORP (PBPB) Stock Cash Flow
NASDAQ:PBPB - Nasdaq - US73754Y1001 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.08M | 5.58M | 4.71M | -23.62M | -65.67M | |||
| Depreciation Amortization | 12.50M | 12.14M | 11.89M | 15.91M | 19.83M | |||
| Income Taxes - Deferred | -31.40M | 0.00 | 20.00K | 20.00K | 10.00K | |||
| Change In Working Capital | -34.69M | -29.05M | -26.93M | -30.05M | -5.03M | |||
| Interest Paid | 1.70M | 3.48M | 940.00K | 610.00K | 900.00K | |||
| Taxes Paid | 575.00K | 278.00K | 140.00K | 190.00K | 210.00K | |||
| Other non cash items | 32.55M | 30.83M | 22.79M | 32.87M | 39.26M | |||
| OPERATING CASH FLOW | 18.05M | 19.49M | 12.48M | -4.87M | -11.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.82M | -17.05M | -8.43M | -9.05M | -10.92M | |||
| Other Investing Activity | 4.94M | 6.28M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -12.88M | -10.77M | -8.43M | -9.05M | -10.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.73M | 13.61M | -1.30M | 3.56M | 16.29M | |||
| Stock Issued/Repurchased | 373.00K | 961.00K | 0.00 | 15.06M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.54M | -4.37M | -1.48M | -1.47M | -1.44M | |||
| FINANCING CASH FLOW | -24.91M | 10.20M | -2.78M | 17.15M | 14.85M | |||
| CHANGE IN CASH | -19.74M | 18.92M | 1.27M | 3.23M | -7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.05M | 19.49M | 12.48M | -4.87M | -11.61M | |||
| Capital Expenditure | -17.82M | -17.05M | -8.43M | -9.05M | -10.92M | |||
| FREE CASH FLOW | 227.00K | 2.43M | 4.05M | -13.92M | -22.53M | |||
All data in USD