Pizza Pizza Royalty Corp. (PZA.TO)
CAD 12.92
(-1.67%)
CAD 12.92
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.35 Million | 28.98 Million | 24.75 Million | 25.18 Million | 28.29 Million | 27.65 Million |
| Net Income | 30.97 Million | 27.55 Million | 23.92 Million | 24.47 Million | 27.3 Million | 26.88 Million |
| Depreciation & Amortization | 18 Thousand | - | - | - | - | - |
| Deferred income taxes | 695 Thousand | 863 Thousand | 928 Thousand | 890 Thousand | 921 Thousand | 954 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340 Thousand | 558 Thousand | -115 Thousand | 311 Thousand | 3000.00 | -123 Thousand |
| Other non-cash items | 18 Thousand | 18 Thousand | 18 Thousand | -487 Thousand | 68 Thousand | -61 Thousand |
| Investing Cash Flow | - | -2.5 Million | -750 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.5 Million | -2.5 Million | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.75 Million | 500 Thousand | - | - |
| Other Investing Activities | - | -2.5 Million | -750 Thousand | - | - | - |
| Financing Cash Flow | -30.78 Million | -27.21 Million | -23.59 Million | -23.47 Million | -28.92 Million | -28.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -30.78 Million | -27.21 Million | -23.59 Million | -23.47 Million | -28.83 Million | -28.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -88 Thousand | - |
| Accounts receivables | -398 Thousand | -222 Thousand | 15 Thousand | 15 Thousand | -16 Thousand | -10 Thousand |
| Accounts payables | 238 Thousand | 54 Thousand | -14 Thousand | -64 Thousand | 30 Thousand | -34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -180 Thousand | 726 Thousand | -116 Thousand | 360 Thousand | -11 Thousand | -79 Thousand |
| Cash at beginning of period | 1.93 Million | 2.65 Million | 2.25 Million | 535 Thousand | 1.16 Million | 2.12 Million |
| Cash at end of period | 2.5 Million | 1.93 Million | 2.65 Million | 2.25 Million | 535 Thousand | 1.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 569 Thousand | -721 Thousand | 407 Thousand | 1.71 Million | -625 Thousand | -962 Thousand |
| Free Cash Flow | 31.35 Million | 28.98 Million | 24.75 Million | 25.18 Million | 28.29 Million | 27.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.66 Million | 7.66 Million | 7.74 Million | 30.97 Million | 8.04 Million | 8.04 Million |
| Depreciation & Amortization | - | 5000.00 | - | - | - | - |
| Deferred income taxes | 182 Thousand | 183 Thousand | -168 Thousand | 695 Thousand | 201 Thousand | 199 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 295 Thousand | 256 Thousand | -714 Thousand | -340 Thousand | 154 Thousand | 510 Thousand |
| Other non-cash items | 6000.00 | 70 Thousand | -38 Thousand | 18 Thousand | 4001.00 | 4000.00 |
| Investing Cash Flow | -1.5 Million | 1.5 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.5 Million | - | - | - | - |
| Other Investing Activities | - | 1.5 Million | - | - | - | - |
| Financing Cash Flow | -8.3 Million | -8.3 Million | -8.59 Million | -30.78 Million | -7.97 Million | -7.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.3 Million | -8.3 Million | -8.59 Million | -30.78 Million | -7.97 Million | -7.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 484 Thousand | 229 Thousand | 143 Thousand | -398 Thousand | -291 Thousand | 104 Thousand |
| Accounts payables | -28 Thousand | 147 Thousand | -100 Thousand | 238 Thousand | 144 Thousand | 21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161 Thousand | 27 Thousand | -757 Thousand | -180 Thousand | 301 Thousand | 385 Thousand |
| Cash at beginning of period | 1.96 Million | 781 Thousand | 2.5 Million | 1.93 Million | 2.06 Million | 1.16 Million |
| Cash at end of period | 311 Thousand | 1.96 Million | 781 Thousand | 2.5 Million | 2.5 Million | 2.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.65 Million | 1.18 Million | -1.72 Million | 569 Thousand | 437 Thousand | 906 Thousand |
| Free Cash Flow | 8.15 Million | 7.99 Million | 6.87 Million | 31.35 Million | 8.4 Million | 8.76 Million |
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