PZZA stock fundamentals - cash flow
Cash Flow
- capital Expenditures --18,410,000
- cash Change 46,708,000
- cash Flow 40,788,000
- cash Flow Financing --23,212,000
- changes In Inventories 37,112,000
- changes In Receivables 113,161,000
- currency USD
- depreciation 14,721,000
- filing Type 10-Q
- fiscal Date 2023-03-26
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 737,802,000
- net Income 22,376,000
- report Date 2023-05-04
- symbol PZZA
- total Investing Cash Flows --18,275,000
- id CASH_FLOW
- key PZZA
- subkey quarterly
- date 2023-03-26
- updated 2023-05-12
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