Panera Bread (PNRA)

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171.47 +4.01  +2.39% NASDAQ Oct 20, 5:00PM BATS Real time Currency in USD

Panera Bread Cash from Financing (TTM):

-312.48M for June 30, 2014

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Panera Bread Cash from Financing (TTM) Chart

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Panera Bread Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2014 -312.48M
March 31, 2014 -361.79M
Dec. 31, 2013 -332.01M
Sept. 30, 2013 -210.22M
June 30, 2013 -38.01M
March 31, 2013 -43.12M
Dec. 31, 2012 -19.21M
Sept. 30, 2012 -4.362M
June 30, 2012 -92.74M
March 31, 2012 -87.65M
Dec. 31, 2011 -91.35M
Sept. 30, 2011 -86.80M
June 30, 2011 -76.86M
March 31, 2011 -134.83M
Dec. 31, 2010 -122.54M
Sept. 30, 2010 -112.54M
June 30, 2010 -31.74M
March 31, 2010 14.43M
Dec. 31, 2009 6.005M
Sept. 30, 2009 -0.223M
June 30, 2009 -14.43M
March 31, 2009 -36.27M
Dec. 31, 2008 -102.15M
Sept. 30, 2008 -56.71M
June 30, 2008 -44.19M
   
March 31, 2008 -7.072M
Dec. 31, 2007 59.39M
Sept. 30, 2007 16.37M
June 30, 2007 16.59M
March 31, 2007 14.89M
Dec. 31, 2006 13.67M
Sept. 30, 2006 11.94M
June 30, 2006 12.38M
March 31, 2006 13.17M
Dec. 31, 2005 13.82M
Sept. 30, 2005 11.72M
June 30, 2005 11.41M
March 31, 2005 8.745M
Dec. 31, 2004 5.244M
Sept. 30, 2004 4.369M
June 30, 2004 4.719M
March 31, 2004 5.562M
Dec. 31, 2003 6.232M
Sept. 30, 2003 7.232M
June 30, 2003 6.062M
March 31, 2003 5.866M
Dec. 31, 2002 5.664M
Sept. 30, 2002 5.902M
June 30, 2002 6.062M
March 31, 2002 5.089M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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PNRA Cash from Financing (TTM) Benchmarks

Companies
Chipotle Mexican Grill -64.56M
Starbucks 379.90M
McDonald's -3.253B

PNRA Cash from Financing (TTM) Range, Past 5 Years

Minimum -361.79M Mar 2014
Maximum 14.43M Mar 2010
Average -112.52M

PNRA Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("PNRA", "cash_financing_ttm")
  • Last 5 data points: =YCS("PNRA", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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