Panera Bread Company Financing Cash Flow
Panera Bread Company reported Financing Cash Flow of $5.32 million for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-04-26
- Panera Bread Company net cash provided by (used in) financing activities for the quarter ending 2017-03-28 was $5.32M.
- Panera Bread Company net cash provided by (used in) financing activities for the quarter ending 2016-12-27 was -$92.88M.
- Panera Bread Company net cash provided by (used in) financing activities for the quarter ending 2016-09-27 was -$52.86M, a 130.84% decline year-over-year.
- Panera Bread Company net cash provided by (used in) financing activities for the quarter ending 2016-06-28 was -$86.71M.
- Panera Bread Company net cash provided by (used in) financing activities for fiscal 2016 was -$349.38M.
- Panera Bread Company net cash provided by (used in) financing activities for fiscal 2015 was -$107.24M.
- Panera Bread Company net cash provided by (used in) financing activities for fiscal 2014 was -$52.51M.
- Panera Bread Company net cash provided by (used in) financing activities for fiscal 2013 was -$332.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-03-28 | $5.32M 10-Q · filed 2017-04-26 | -$87.55M derived: sum of 2 quarters · filed 2017-04-26 | -$140.41M derived: sum of 3 quarters · filed 2017-04-26 | -$227.12M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-12-27 | -$92.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$145.73M derived: sum of 2 quarters · filed 2017-02-22 | -$232.44M derived: sum of 3 quarters · filed 2017-02-22 | -$349.38M 10-K · filed 2017-02-22 |
| 2016-09-27 | -$52.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$139.56M derived: sum of 2 quarters · filed 2016-10-26 | -$256.50M 10-Q · filed 2016-10-26 | -$386.76M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-06-28 | -$86.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$203.65M 10-Q · filed 2016-07-27 | -$333.91M derived: sum of 3 quarters · filed 2017-04-26 | -$162.50M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-03-29 | -$116.94M 10-Q · filed 2017-04-26 | -$247.20M derived: sum of 2 quarters · filed 2017-04-26 | -$75.80M derived: sum of 3 quarters · filed 2017-04-26 | -$199.84M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-29 | -$130.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $41.14M derived: sum of 2 quarters · filed 2017-02-22 | -$82.90M derived: sum of 3 quarters · filed 2017-02-22 | -$107.24M 10-K · filed 2017-02-22 |
| 2015-09-29 | $171.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $47.36M derived: sum of 2 quarters · filed 2016-10-26 | $23.02M 10-Q · filed 2016-10-26 | -$751.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$124.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$148.38M 10-Q · filed 2016-07-27 | -$172.16M derived: sum of 3 quarters · filed 2017-02-22 | -$202.25M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$24.34M 10-Q · filed 2016-04-27 | -$48.11M derived: sum of 2 quarters · filed 2017-02-22 | -$78.21M derived: sum of 3 quarters · filed 2017-02-22 | -$27.84M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-30 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$53.87M derived: sum of 2 quarters · filed 2017-02-22 | -$3.50M derived: sum of 3 quarters · filed 2017-02-22 | -$52.51M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $20.27M derived: sum of 2 quarters · filed 2015-10-28 | -$28.74M 10-Q · filed 2015-10-28 | -$170.73M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-07-01 | $50.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.36M 10-Q · filed 2015-07-29 | -$140.64M derived: sum of 3 quarters · filed 2016-02-18 | -$312.48M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-04-01 | -$49.01M 10-Q · filed 2015-04-29 | -$191.00M derived: sum of 2 quarters · filed 2016-02-18 | -$362.85M derived: sum of 3 quarters · filed 2016-02-18 | -$361.79M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$141.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$313.84M derived: sum of 2 quarters · filed 2016-02-18 | -$312.78M derived: sum of 3 quarters · filed 2016-02-18 | -$332.01M 10-K · filed 2016-02-18 |
| 2013-09-24 | -$171.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$170.79M derived: sum of 2 quarters · filed 2014-10-29 | -$190.01M 10-Q · filed 2014-10-29 | -$210.22M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-25 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$18.17M 10-Q · filed 2014-07-30 | -$38.38M derived: sum of 3 quarters · filed 2015-02-23 | -$38.01M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-26 | -$19.23M 10-Q · filed 2014-04-30 | -$39.44M derived: sum of 2 quarters · filed 2015-02-23 | -$39.07M derived: sum of 3 quarters · filed 2015-02-23 | -$43.13M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-25 | -$20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$19.84M derived: sum of 2 quarters · filed 2015-02-23 | -$23.90M derived: sum of 3 quarters · filed 2015-02-23 | -$19.21M 10-K · filed 2015-02-23 |
| 2012-09-25 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$3.69M derived: sum of 2 quarters · filed 2013-10-23 | $994.00K 10-Q · filed 2013-10-23 | -$4.36M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-26 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $629.00K 10-Q · filed 2013-07-24 | -$4.73M derived: sum of 3 quarters · filed 2014-02-20 | -$92.74M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-27 | $4.68M 10-Q · filed 2013-04-24 | -$672.00K derived: sum of 2 quarters · filed 2014-02-20 | -$88.68M derived: sum of 3 quarters · filed 2014-02-20 | -$87.65M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-27 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$93.37M derived: sum of 2 quarters · filed 2014-02-20 | -$92.33M derived: sum of 3 quarters · filed 2014-02-20 | -$91.35M 10-K · filed 2014-02-20 |
| 2011-09-27 | -$88.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$86.97M derived: sum of 2 quarters · filed 2012-10-24 | -$86.00M 10-Q · filed 2012-10-24 | -$86.80M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-28 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $2.01M 10-Q · filed 2012-07-25 | $1.21M derived: sum of 3 quarters · filed 2013-02-15 | -$76.86M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-29 | $977.00K 10-Q · filed 2012-04-25 | $176.00K derived: sum of 2 quarters · filed 2013-02-15 | -$77.89M derived: sum of 3 quarters · filed 2013-02-15 | -$134.83M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-28 | -$801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$78.87M derived: sum of 2 quarters · filed 2013-02-15 | -$135.81M derived: sum of 3 quarters · filed 2013-02-15 | -$122.54M 10-K · filed 2013-02-15 |
| 2010-09-28 | -$78.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$135.00M derived: sum of 2 quarters · filed 2011-10-31 | -$121.73M 10-Q · filed 2011-10-31 | -$112.54M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-29 | -$56.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$43.67M 10-Q · filed 2011-08-03 | -$34.47M derived: sum of 3 quarters · filed 2012-02-21 | -$31.73M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-30 | $13.27M 10-Q · filed 2011-05-04 | $22.46M derived: sum of 2 quarters · filed 2012-02-21 | $25.20M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-29 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $11.93M derived: sum of 2 quarters · filed 2012-02-21 | $6.00M 10-K · filed 2012-02-21 | |
| 2009-09-29 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$3.19M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$5.93M 10-Q · filed 2010-08-06 | |||
| 2008-12-30 | -$102.15M 10-K · filed 2011-02-22 |