Statement of Cash Flows   Term Paper ID:36407 Click to get this paper

Essay Subject: The companies are papa johns pizz and dominos pizza We are required to review ...... More...

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Paper Abstract: Reviews the statement of cash flows for Papa John's Pizza and Dominos Pizza, and identifies how much cash was generated or used by operating, financing and investing activities. Using the statement of cash flows, identifies some of the significant internal eventsd that affected the comapny's cash position. Describes the changes in revenues and net incomes over the company's solvency, liquidity, and profibility. Paper Introduction: Statement of Cash Flows Papa Johns International Incorporated\'s December fiscal yearend Statement of Cash Flows provides information about this company\'ssources and uses of ash For the fiscal year ending this companyreported operating cash flow from operating activities of Forthe same period this company reported cash flows from investing activitiesat and total cash flows from financing activities of This resulted in a net increase in cash and cashequivalents for Papa Johns International of for this fiscalyear Domino\'s Pizza\'s fiscal year end was January Text of the Paper: The entire text of the paper is shown below. However, the text is somewhat scrambled. We want to give you as much information as we possibly can about our papers and essays, but we cannot give them away for free. In the text below you will find that while disordered, many of the phrases are essentially intact. From this text you will be able to get a solid sense of the writing style, the concepts addressed, and the sources used in the research paper. This resulted in a net decrease in cash and cash equivalents of($5,995, ) for the fiscal year. At Papa Johns, themost significant item involved capital expenditures as a use of cash in theamount of ($2 ,95 , ). The two most significant events in financingactivities involved the purchase of stock involving a reduction of cash andequivalents of ($5 ,725, ) and net borrowings resulting in an increase incash and equivalents of $31,279, . During the samefiscal year, Domino's Pizza reported an increase in cash and equivalents of$119,779, resulting from the proceeds from the issuance of common stock. The company reported net cash used ininvesting activities at ($36,27 , ) and net cash used in financingactivities at ($83,9 3, ). Net income increased operating cash flow by $62,287, .Depreciation and amortization resulted in an increase of $31,7 5, . These included an increase in cash and cashequivalents resulting from depreciation of $3 ,159, and a source of cashresulting from a change in liabilities of $16,927, . Domino's does not.Despite this, Domino's liquidity ratios are stronger than Papa Johns. Forthe same period, this company reported cash flows from investing activitiesat ($17,763, ) and total cash flows from financing activities of($16,977, ). Ininvesting activities, capital expenditures accounted for outflows of($39,763, ). At Domino's Pizza, the two most significant items reported in theoperating activities section were net income, and depreciation andamortization. Statement of Cash Flows Papa Johns International Incorporated's December 26, 2 4 fiscal yearend Statement of Cash Flows provides information about this company'ssources and uses of ash. For the fiscal year ending 12/26/ 4, this companyreported operating cash flow from operating activities of $41,472, . There were significant events reported in Pap Johns' cash flows fromoperating activities. For the fiscalyear ended 1/2/ 5, Domino's Pizza reported net cash provided by operatingactivities at $113,462, . Thefact is that Domino's has a deficit net worth of over .5 billion and untilthis problem is addressed the company and its lenders and credits may besomewhat nervous from time to time. The largest item in financing activities involved therepayment of long term debt and capital lease obligations that resulted ina decrease in cash and equivalents of $18 ,7 8, ). Ratio analysis of these two companies provides the followinginformation in a side by side comparison of revenues, net income,liquidity, solvency, degree of financial leverage and solvency: Papa Johns International Domino'sFor the fiscalYear EndTotal Revenue $942,426, $1,446,497, % Change in Revenue +2.72% +1.87%Gross Profit (GP) $373,837, $ 353,681, Prior Yr GP $169,441, $ 335,62 , Operating Profit(OP)$ 54,444, $ 171,379, Prior Year OP $ 6 ,54 , $ 159,158, After Tax Profit $23,221, $ 62,262, Prior Year Profit $33,563, $ 38,824, Net income as a 2.46% 4.3 %Percent of SalesCurrent Ratio .78 to 1 1. This resulted in a net increase in cash and cashequivalents for Papa Johns International of $7,373, for this fiscalyear. to 1Prior Year Current .77 to 1 .99 to 1RatioQuick Ratio .45 to 1 .6 to 1Prior Year .42 to 1 .59 to 1Equity $139,223, ($549,875, )Prior Year Equity $159,272, ($718, 89, )Debt/Equity ratio 1.69 x N/A (Deficit N/W)Prior Year D/E 1.18 x N/A (Deficit N/W) Comments: Papa Johns has a positive net worth. This resulted in a net decrease in cash andcash equivalents of ($5,995, ). Domino's Pizza's fiscal year end was January 2, 2 5. If this paper is not what you are looking for, you can search again: Search for: or Click here to request an essay written just for you.

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