Papa John's (PZZA) Cash Flow Statement

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Net income, net of noncontrolling interests
Provision (credit) for uncollectible accounts and notes receivable	153K
Depreciation and amortization
Deferred income taxes	4.97M
Stock-based compensation expense	7.53M
Excess tax benefit related to exercise of non-qualified stock options
Other	2.81M
Accounts receivable	3.87M
Inventories	-2.67M
Prepaid expenses	4.76M
Other current assets	872K
Other assets and liabilities	-3.09M
Accounts payable	-6.29M
Income and other taxes payable	3.38M
Accrued expenses
Unearned franchise and development fees
Net cash provided by operating activities
Purchase of property and equipment	-38.95M
Purchase of investments
Proceeds from sale or maturity of investments
Loans issued	-2.22M
Loan repayments	6.45M
Proceeds from divestitures of restaurants
Other	193K
Net cash used in investing activities
Net repayments on line of credit facility	56.38M
Excess tax benefit related to exercise of non-qualified stock options	5.47M
Proceeds from exercise of stock options	5.38M
Acquisition of Company common stock	-109.41M
Noncontrolling interests, net of contributions and distributions
Other	481K
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-99K
Change in cash and cash equivalents	-1.9M
Cash and cash equivalents at beginning of period	21.01M
Cash and cash equivalents at end of period	19.11M

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