PANERA BREAD CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 27, 2016	FY2015 12 months to Dec 29, 2015	FY2014 12 months to Dec 30, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 25, 2012
Cash flows from operations:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Tax benefit from stock-based compensation
Deferred income taxes
Loss on disposals of property and equipment
Refranchising loss
Other
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:
Trade and other accounts receivable, net
Inventories
Prepaid expenses and other
Deposits and other
Accounts payable
Accrued expenses
Deferred rent
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Acquisitions, net of cash acquired
Purchase of investments
Proceeds from sale of investments
Proceeds from (Repayments of) Notes Payable
Proceeds from refranchising
Proceeds from sale of property and equipment
Proceeds from sale-leaseback transactions
Net cash used in investing activities
Cash flows from financing activities:
Repayments of long-term debt
Proceeds from issuance of long-term debt
Proceeds from borrowings under revolving credit facility
Capitalized debt issuance costs
Payment of Deferred Acquisition Holdback
Repurchase of common stock
Exercise of employee stock options
Tax benefit from stock-based compensation
Proceeds from issuance of common stock under employee benefit plans
Debt Issuance Cost
Distribution to redeemable noncontrolling interest
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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