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AFC Enterprises Inc. (AFCE: NASDAQ)
$20.46 -0.90 | -4.21%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.20M | 22.90M | 18.80M | 19.40M |
| Operating Gains/Losses | -800.00K | -500.00K | -2.90M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.40M | 1.50M | -1.50M | -600.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.10M |
| (Decrease) Increase In Payables | 1.30M | -3.80M | -4.40M | -9.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -200.00K | -1.70M | 400.00K | 0.00 |
| Other Non-Cash Items | 3.50M | 4.60M | 6.50M | 12.00M |
| Net Cash From Continuing Operations | 32.10M | 28.40M | 23.20M | 27.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.10M | 28.40M | 23.20M | 27.10M |
| Sale of Property, Plant & Equipment | 700.00K | 0.00 | 7.90M | 3.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.60M | -3.20M | -1.40M | -2.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 3.00M | 200.00K | 800.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.60M | -200.00K | 17.70M | 1.90M |
| Issuance of Debt | 2.00M | 62.00M | 0.00 | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 600.00K | 1.50M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.80M | -79.50M | -38.40M | -33.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -19.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -500.00K |
| Other Financing Charges, Net | -22.60M | -400.00K | -500.00K | 1.20M |
| Net Cash From Financing Activities | -23.80M | -16.40M | -38.90M | -31.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.70M | 11.80M | 2.00M | -2.90M |
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Latest AFCE Headlines from TheStreet
- 8 Stocks Soaring on Big Volume 05.25.12 | 01:05 pm
- AFC Enterprises Inc. Stock Upgraded (AFCE) 11.16.11 | 06:11 am
- AFC Enterprises Inc. Stock Downgraded (AFCE) 08.19.11 | 07:08 am
- Don't Buy Dunkin' Donuts IPO: Value Analyst 07.26.11 | 02:07 pm
- Why Franchises Are Good for Investors 05.26.11 | 01:05 pm
- Restaurant Winners & Losers: Krispy Kreme 04.11.11 | 12:04 pm
- 12 Restaurant Stocks at 52-Week Highs 12.07.10 | 04:12 pm
- Restaurant Winners: Wendy's, Sonic 08.19.10 | 04:08 pm
- Analyst: AFC Enterprises Turning Around Popeyes 08.20.09 | 12:08 pm
- AFC Enterprises Raises Forecast 08.19.09 | 06:08 pm
Press Releases for AFCE
- AFC Enterprises To Present At The Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.29.12 | 03:05 pm
- Popeyes® Celebrates Summertime With The Summer Of Peach - Business Wire 05.28.12 | 09:05 am
- Popeyes® Is Bring’n Back Rip’n Chick’n And Drop’n The G’s - Business Wire 05.28.12 | 09:05 am
- AFC Reports Financial Results For First Quarter 2012; Raises Fiscal 2012 Earnings Guidance - Business Wire 05.23.12 | 05:05 pm
- Popeyes® Asks Guests – Are You Feeling Spicy? Or Mild? - Business Wire 04.30.12 | 09:04 am
- “Popeyes® Mood Wing” App Rates Spicy-to-Mild Nature Of Social-Media Posts - Business Wire 04.30.12 | 09:04 am
- Popeyes Honors 2011 Top Performers At Annual Conference - Business Wire 04.26.12 | 03:04 pm
- Popeyes® Celebrates 40 Years With The Most Delicious Deal Of The Year - Business Wire 03.15.12 | 09:03 am
- AFC Reports Fiscal 2011 Results; Provides Fiscal 2012 Guidance - Business Wire 03.07.12 | 05:03 pm
- AFC Enterprises Names Bower President - U.S. Of Popeyes® - Business Wire 03.05.12 | 04:03 pm
Partner Headlines for AFCE
- Upbeat 1Q at AFC, Guidance Upped - Analyst Blog - Zacks 05.29.12 | 09:05 am
- In Line 4Q at AFC Enterprises - Analyst Blog - Zacks 03.15.12 | 09:03 am
- Time To Buy The Food and Beverage ETF (PBJ)? - ETF News And Commentary - Zacks 02.16.12 | 08:02 am
- AFC Tops Sales, Lifts Outlook - Analyst Blog - Zacks 11.14.11 | 09:11 am
- BGB Securities Maintains Buy rating and $21 PT on AFC Enterprises - Benzinga 10.07.11 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.05.11 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.27.11 | 09:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.25.11 | 09:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.11.11 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.30.11 | 09:03 am
