>
Switch to:

Panera Bread Co Cash Flow from Operations

: $381 Mil (TTM As of Mar. 2017)
View and export this data going back to 1991. Start your Free Trial

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2017, Panera Bread Co's Net Income From Continuing Operations was $42 Mil. Its Depreciation, Depletion and Amortization was $41 Mil. Its Change In Working Capital was $-23 Mil. Its cash flow from deferred tax was $7 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $4 Mil. And its Cash Flow from Others was $6 Mil. In all, Panera Bread Co's Cash Flow from Operations for the three months ended in Mar. 2017 was $76 Mil.


Panera Bread Co Cash Flow from Operations Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Panera Bread Co Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 289.46 348.42 335.08 318.05 387.54

Panera Bread Co Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.61 119.97 26.35 158.61 75.76

Panera Bread Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Panera Bread Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2016 is calculated as:

Panera Bread Co's Cash Flow from Operations for the quarter that ended in Mar. 2017 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2017 was 119.973 (Jun. 2016 ) + 26.347 (Sep. 2016 ) + 158.608 (Dec. 2016 ) + 75.761 (Mar. 2017 ) = $381 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Panera Bread Co  (NAS:PNRA) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Panera Bread Co's net income from continuing operations for the three months ended in Mar. 2017 was $42 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Panera Bread Co's depreciation, depletion and amortization for the three months ended in Mar. 2017 was $41 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Panera Bread Co's change in working capital for the three months ended in Mar. 2017 was $-23 Mil. It means Panera Bread Co's working capital declined by $23 Mil from Dec. 2016 to Mar. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Panera Bread Co's cash flow from deferred tax for the three months ended in Mar. 2017 was $7 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Panera Bread Co's cash from discontinued operating Activities for the three months ended in Mar. 2017 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Panera Bread Co's asset impairment charge for the three months ended in Mar. 2017 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Panera Bread Co's stock based compensation for the three months ended in Mar. 2017 was $4 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Panera Bread Co's cash flow from others for the three months ended in Mar. 2017 was $6 Mil.


Panera Bread Co Cash Flow from Operations Related Terms


Panera Bread Co Cash Flow from Operations Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)