Panera Bread (PNRA) Cash Flow Statement

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Net income	101.46M
Depreciation and amortization
Stock-based compensation expense	12.19M
Tax benefit from exercise of stock options	-1.96M
Deferred income taxes
Other	6.4M
Trade and other accounts receivable, net	28.27M
Inventories	676K
Prepaid expenses	-13.1M
Deposits and other	1.05M
Accounts payable	4.72M
Accrued expenses	-28.53M
Deferred rent	184K
Other long-term liabilities
Net cash provided by operating activities	228.93M
Additions to property and equipment	-146.36M
Acquisitions, net of cash acquired
Proceeds from sale of bakery-cafes	15.65M
Net cash used in investing activities	-127.72M
Repurchase of common stock	-286.14M
Exercise of employee stock options
Tax benefit from exercise of stock options	1.96M
Proceeds from issuance of common stock under employee benefit plans	2.65M
Net cash provided by (used in) financing activities	-256.5M
Net increase in cash and cash equivalents	-155.29M
Cash and cash equivalents at beginning of period	241.89M
Cash and cash equivalents at end of period	86.6M

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