Panera Bread Company Operating Cash Flow
Panera Bread Company reported Operating Cash Flow of $75.76 million for the 3-month period ending 2017-03-28, per its 10-Q filed 2017-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-04-26
- Panera Bread Company net cash provided by (used in) operating activities for the quarter ending 2017-03-28 was $75.76M, a 8.29% decline year-over-year.
- Panera Bread Company net cash provided by (used in) operating activities for the quarter ending 2016-12-27 was $158.61M, a 12.06% increase year-over-year.
- Panera Bread Company net cash provided by (used in) operating activities for the quarter ending 2016-09-27 was $26.35M, a 281.62% increase year-over-year.
- Panera Bread Company net cash provided by (used in) operating activities for the quarter ending 2016-06-28 was $119.97M, a 22.94% increase year-over-year.
- Panera Bread Company net cash provided by (used in) operating activities for fiscal 2016 was $387.54M, a 21.85% increase from fiscal 2015.
- Panera Bread Company net cash provided by (used in) operating activities for fiscal 2015 was $318.05M, a 5.08% decline from fiscal 2014.
- Panera Bread Company net cash provided by (used in) operating activities for fiscal 2014 was $335.08M, a 3.83% decline from fiscal 2013.
- Panera Bread Company net cash provided by (used in) operating activities for fiscal 2013 was $348.42M, a 20.37% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-03-28 | $75.76M 10-Q · filed 2017-04-26 | $234.37M derived: sum of 2 quarters · filed 2017-04-26 | $260.72M derived: sum of 3 quarters · filed 2017-04-26 | $380.69M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-12-27 | $158.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $184.96M derived: sum of 2 quarters · filed 2017-02-22 | $304.93M derived: sum of 3 quarters · filed 2017-02-22 | $387.54M 10-K · filed 2017-02-22 |
| 2016-09-27 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $146.32M derived: sum of 2 quarters · filed 2016-10-26 | $228.93M 10-Q · filed 2016-10-26 | $370.47M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-06-28 | $119.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $202.59M 10-Q · filed 2016-07-27 | $344.12M derived: sum of 3 quarters · filed 2017-04-26 | $351.03M derived: sum of 4 quarters · filed 2017-04-26 |
| 2016-03-29 | $82.61M 10-Q · filed 2017-04-26 | $224.15M derived: sum of 2 quarters · filed 2017-04-26 | $231.05M derived: sum of 3 quarters · filed 2017-04-26 | $328.64M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-29 | $141.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $148.44M derived: sum of 2 quarters · filed 2017-02-22 | $246.03M derived: sum of 3 quarters · filed 2017-02-22 | $318.05M 10-K · filed 2017-02-22 |
| 2015-09-29 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $104.49M derived: sum of 2 quarters · filed 2016-10-26 | $176.51M 10-Q · filed 2016-10-26 | $316.95M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $97.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $169.60M 10-Q · filed 2016-07-27 | $310.05M derived: sum of 3 quarters · filed 2017-02-22 | $358.18M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $72.02M 10-Q · filed 2016-04-27 | $212.46M derived: sum of 2 quarters · filed 2017-02-22 | $260.59M derived: sum of 3 quarters · filed 2017-02-22 | $342.65M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-30 | $140.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $188.57M derived: sum of 2 quarters · filed 2017-02-22 | $270.63M derived: sum of 3 quarters · filed 2017-02-22 | $335.08M 10-K · filed 2017-02-22 |
| 2014-09-30 | $48.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $130.19M derived: sum of 2 quarters · filed 2015-10-28 | $194.64M 10-Q · filed 2015-10-28 | $331.54M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-07-01 | $82.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $146.51M 10-Q · filed 2015-07-29 | $283.41M derived: sum of 3 quarters · filed 2016-02-18 | $348.89M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-04-01 | $64.44M 10-Q · filed 2015-04-29 | $201.35M derived: sum of 2 quarters · filed 2016-02-18 | $266.83M derived: sum of 3 quarters · filed 2016-02-18 | $331.43M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $136.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $202.38M derived: sum of 2 quarters · filed 2016-02-18 | $266.98M derived: sum of 3 quarters · filed 2016-02-18 | $348.42M 10-K · filed 2016-02-18 |
| 2013-09-24 | $65.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $130.08M derived: sum of 2 quarters · filed 2014-10-29 | $211.51M 10-Q · filed 2014-10-29 | $281.48M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-25 | $64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $146.03M 10-Q · filed 2014-07-30 | $216.00M derived: sum of 3 quarters · filed 2015-02-23 | $290.31M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-26 | $81.43M 10-Q · filed 2014-04-30 | $151.40M derived: sum of 2 quarters · filed 2015-02-23 | $225.71M derived: sum of 3 quarters · filed 2015-02-23 | $298.50M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-25 | $69.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $144.28M derived: sum of 2 quarters · filed 2015-02-23 | $217.07M derived: sum of 3 quarters · filed 2015-02-23 | $289.46M 10-K · filed 2015-02-23 |
| 2012-09-25 | $74.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $147.10M derived: sum of 2 quarters · filed 2013-10-23 | $219.49M 10-Q · filed 2013-10-23 | $306.58M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-26 | $72.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $145.18M 10-Q · filed 2013-07-24 | $232.27M derived: sum of 3 quarters · filed 2014-02-20 | $297.20M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-27 | $72.38M 10-Q · filed 2013-04-24 | $159.48M derived: sum of 2 quarters · filed 2014-02-20 | $224.40M derived: sum of 3 quarters · filed 2014-02-20 | $266.29M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-27 | $87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $152.02M derived: sum of 2 quarters · filed 2014-02-20 | $193.91M derived: sum of 3 quarters · filed 2014-02-20 | $236.89M 10-K · filed 2014-02-20 |
| 2011-09-27 | $64.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $106.81M derived: sum of 2 quarters · filed 2012-10-24 | $149.79M 10-Q · filed 2012-10-24 | $233.26M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-28 | $41.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $84.87M 10-Q · filed 2012-07-25 | $168.34M derived: sum of 3 quarters · filed 2013-02-15 | $221.55M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-29 | $42.98M 10-Q · filed 2012-04-25 | $126.45M derived: sum of 2 quarters · filed 2013-02-15 | $179.67M derived: sum of 3 quarters · filed 2013-02-15 | $224.76M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-28 | $83.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $136.68M derived: sum of 2 quarters · filed 2013-02-15 | $181.78M derived: sum of 3 quarters · filed 2013-02-15 | $237.63M 10-K · filed 2013-02-15 |
| 2010-09-28 | $53.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $98.31M derived: sum of 2 quarters · filed 2011-10-31 | $154.17M 10-Q · filed 2011-10-31 | $234.82M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-29 | $45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $100.95M 10-Q · filed 2011-08-03 | $181.60M derived: sum of 3 quarters · filed 2012-02-21 | $249.90M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-30 | $55.85M 10-Q · filed 2011-05-04 | $136.50M derived: sum of 2 quarters · filed 2012-02-21 | $204.80M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-29 | $80.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $148.95M derived: sum of 2 quarters · filed 2012-02-21 | $214.90M 10-K · filed 2012-02-21 | |
| 2009-09-29 | $68.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $134.25M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $65.95M 10-Q · filed 2010-08-06 | |||
| 2008-12-30 | $157.32M 10-K · filed 2011-02-22 |