Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.papajohns.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000901491 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-12-28 - 2016-12-25
2014-12-29 - 2015-12-27
2013-12-30 - 2014-12-28
Consolidated Statements of Cash Flows
 
 
 
Operating activities
 
 
 
Net income before attribution to noncontrolling interests
109,092,000  
81,964,000  
77,697,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Provision for uncollectible accounts and notes receivable
409,000  
1,232,000  
1,795,000  
Depreciation and amortization
40,987,000  
40,307,000  
39,965,000  
Deferred income taxes
11,624,000  
(6,246,000) 
4,422,000  
Stock-based compensation expense
10,123,000  
9,423,000  
8,712,000  
Gain on refranchising
(11,572,000) 
  
Impairment loss
1,350,000  
 
979,000  
Other
3,337,000  
4,633,000  
3,759,000  
Changes in operating assets and liabilities, net of acquisitions:
 
 
 
Accounts receivable
1,557,000  
(9,179,000) 
(5,741,000) 
Income taxes receivable
(2,100,000) 
9,255,000  
(9,527,000) 
Inventories
(3,639,000) 
4,967,000  
(2,838,000) 
Prepaid expenses
(3,826,000) 
(2,425,000) 
(4,394,000) 
Other current assets
616,000  
829,000  
(387,000) 
Other assets and liabilities
(6,269,000) 
620,000  
915,000  
Accounts payable
(916,000) 
4,804,000  
3,171,000  
Income and other taxes payable
9,000  
(1,113,000) 
5,233,000  
Accrued expenses and other current liabilities
(7,960,000) 
21,201,000  
(665,000) 
Deferred revenue
1,235,000  
40,000  
(464,000) 
Net cash provided by operating activities
144,057,000  
 
160,312,000  
 
122,632,000  
 
Investing activities
 
 
 
Purchases of property and equipment
(55,554,000) 
(38,972,000) 
(48,655,000) 
Loans issued
(3,210,000) 
(4,741,000) 
(6,816,000) 
Repayments of loans issued
8,569,000  
5,183,000  
4,254,000  
Acquisitions, net of cash acquired
(13,352,000) 
(922,000) 
(4,773,000) 
Proceeds from divestitures of restaurants
16,844,000  
 
400,000  
Other
429,000  
500,000  
556,000  
Net cash used in investing activities
(46,274,000) 
 
(38,952,000) 
 
(55,034,000) 
 
Financing activities
 
 
 
Net proceeds from issuance of long-term debt
44,575,000  
25,549,000  
72,551,000  
Cash dividends paid
(27,896,000) 
(24,844,000) 
(21,735,000) 
Excess tax benefit on equity awards
6,200,000  
10,151,000  
10,282,000  
Tax payments for equity award issuances
(6,024,000) 
(10,965,000) 
(9,235,000) 
Proceeds from exercise of stock options
7,060,000  
5,197,000  
5,837,000  
Acquisition of Company common stock
(122,381,000) 
(119,793,000) 
(117,400,000) 
Contributions from noncontrolling interest holders
690,000  
684,000  
1,086,000  
Distributions to noncontrolling interest holders
(5,610,000) 
(6,550,000) 
(2,800,000) 
Other
556,000  
444,000  
491,000  
Net cash used in financing activities
(102,830,000) 
 
(120,127,000) 
 
(60,923,000) 
 
Effect of exchange rate changes on cash and cash equivalents
(396,000) 
(349,000) 
(223,000) 
Change in cash and cash equivalents
(5,443,000) 
 
884,000  
 
6,452,000  
 
Cash and cash equivalents at beginning of period
21,006,000  
20,122,000  
13,670,000  
Cash and cash equivalents at end of period
15,563,000  
 
21,006,000  
 
20,122,000