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(PNRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2017)
3 Months 		(Dec 27 2016) (Sep 27 2016) (Jun 28 2016) (Mar 29 2016)
Operating Activities
Income42.17
Depreciation & amortization40.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deposits And Other0.10
Refranchisinglosscashflow-
Refranchisingloss-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition0.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables41.55
Increase (Decrease) in Accounts Payable7.81
Increase (Decrease) in Accrued Liabilities-73.88
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.23
Other Working Capital-3.15
Other Noncash Income (Expense)5.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities75.76
Investing Activities
Capital Expenditures-42.33
Sale of Capital Items8.85
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Prepaidacquisitionconsideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.26
Financing Activities
Short-term debt Net-40.00
Other borrowing transactions-0.15
Long-term debt - borrowings99.48
Long-term debt - repayments-3.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.22
Payment Of Deferred Acquisition Holdback-
Businessacquisitionpurchasepricepaidsubsequenttoholdbackperiod-
Cash And Cash Equivalents At Beginning Of Period-
Deferred Acquisition Holdback-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.29
Total Cash Flow47.83
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