Pizza Pizza Royalty Corp
TSX:PZA
Cash Flow Statement
Cash Flow Statement
Pizza Pizza Royalty Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
24
|
23
|
23
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
30
|
31
|
|
Change in Deffered Taxes |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
25
N/A
|
25
+0%
|
25
-1%
|
26
+2%
|
26
+1%
|
26
-1%
|
27
+4%
|
27
+1%
|
27
+0%
|
27
+0%
|
27
-1%
|
27
+0%
|
27
+1%
|
28
+3%
|
28
+0%
|
28
0%
|
28
0%
|
28
0%
|
28
+1%
|
28
0%
|
28
-1%
|
28
0%
|
28
0%
|
28
+1%
|
28
+1%
|
29
+1%
|
27
-6%
|
26
-3%
|
25
-4%
|
24
-6%
|
24
+2%
|
24
-1%
|
25
+3%
|
25
+3%
|
27
+5%
|
28
+5%
|
29
+4%
|
29
+1%
|
30
+2%
|
31
+3%
|
31
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-67%
|
(1)
+40%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(27)
|
(25)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(25)
N/A
|
(25)
-2%
|
(25)
-1%
|
(26)
-1%
|
(26)
-1%
|
(26)
0%
|
(26)
0%
|
(26)
0%
|
(26)
-1%
|
(27)
-1%
|
(27)
-1%
|
(27)
-1%
|
(27)
-1%
|
(28)
-1%
|
(28)
-1%
|
(28)
0%
|
(28)
0%
|
(28)
-1%
|
(28)
0%
|
(29)
0%
|
(29)
0%
|
(29)
+0%
|
(29)
0%
|
(29)
0%
|
(29)
0%
|
(29)
-1%
|
(27)
+6%
|
(25)
+8%
|
(23)
+7%
|
(22)
+7%
|
(22)
-1%
|
(23)
-4%
|
(24)
-4%
|
(24)
-3%
|
(25)
-4%
|
(26)
-4%
|
(27)
-3%
|
(28)
-3%
|
(29)
-3%
|
(30)
-3%
|
(31)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
0
-52%
|
(0)
N/A
|
0
N/A
|
0
+300%
|
(0)
N/A
|
1
N/A
|
1
+43%
|
1
-5%
|
1
-33%
|
(0)
N/A
|
(0)
-2 100%
|
(0)
+55%
|
0
N/A
|
0
-43%
|
0
-36%
|
(0)
N/A
|
(0)
-3 000%
|
(0)
+19%
|
(0)
-96%
|
(1)
-96%
|
(1)
-6%
|
(1)
-17%
|
(1)
+28%
|
(1)
+27%
|
(0)
+24%
|
(0)
+88%
|
1
N/A
|
2
+95%
|
1
-31%
|
1
-5%
|
1
-51%
|
0
-26%
|
1
+173%
|
1
+15%
|
(1)
N/A
|
(1)
+17%
|
(1)
-98%
|
(2)
-14%
|
1
N/A
|
1
-40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
25
N/A
|
24
-4%
|
24
-1%
|
25
+2%
|
25
+1%
|
26
+3%
|
27
+4%
|
27
+1%
|
27
+0%
|
27
+0%
|
27
-1%
|
27
+0%
|
27
+1%
|
28
+3%
|
28
+0%
|
28
0%
|
28
0%
|
28
0%
|
28
+1%
|
28
0%
|
28
-1%
|
28
0%
|
28
0%
|
28
+1%
|
28
+1%
|
29
+1%
|
27
-6%
|
26
-3%
|
25
-4%
|
24
-6%
|
24
+2%
|
24
-1%
|
25
+3%
|
25
+3%
|
27
+5%
|
28
+5%
|
29
+4%
|
29
+1%
|
30
+2%
|
31
+3%
|
31
+2%
|