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AFC Enterprises Inc. (AFCE: NASDAQ)
$33.45 0.10 | 0.30%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.40M | 24.20M | 22.90M | 18.80M |
| Operating Gains/Losses | -900.00K | -800.00K | -500.00K | -2.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -200.00K | -1.40M | 1.50M | -1.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.80M | 1.30M | -3.80M | -4.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 800.00K | -200.00K | -1.70M | 400.00K |
| Other Non-Cash Items | 5.10M | 3.50M | 4.60M | 6.50M |
| Net Cash From Continuing Operations | 40.20M | 32.10M | 28.40M | 23.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.20M | 32.10M | 28.40M | 23.20M |
| Sale of Property, Plant & Equipment | 400.00K | 700.00K | 0.00 | 7.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.30M | -7.60M | -3.20M | -1.40M |
| 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 | 0.00 | 300.00K | 3.00M | 200.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.90M | -6.60M | -200.00K | 17.70M |
| Issuance of Debt | 13.00M | 2.00M | 62.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 600.00K | 1.50M | 0.00 |
| Repayment of Long-Term Debt | -5.00M | -3.80M | -79.50M | -38.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.20M | -22.60M | -400.00K | -500.00K |
| Net Cash From Financing Activities | -5.90M | -23.80M | -16.40M | -38.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -600.00K | 1.70M | 11.80M | 2.00M |
Portfolios with AFCE
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Latest AFCE Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: BKW SN CREE INTC TUMI BWLD (Update 1) 03.21.13 | 05:03 pm
- Cramer's Top Stock Picks: HOT KEY AFCE XLNX PCLN 03.07.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Cheap Stocks Still Out There 03.06.13 | 07:03 pm
- Cramer's Top Stock Picks: ABT AFCE HSIC 11.09.12 | 06:11 am
- Cramer's 'Mad Money' Recap: Pros and Cons 11.08.12 | 07:11 pm
- Jim Cramer's 8-Point Plan for Higher Stock Prices 10.03.12 | 08:10 pm
- Restaurants Still Strong, Unbowed After Recession 09.21.12 | 10:09 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 09.14.12 | 07:09 pm
- Cramer's 'Mad Money' Recap: Trading on Expectations 08.16.12 | 07:08 pm
- 7 Stocks Ripping Higher With Big Volume 06.26.12 | 01:06 pm
Press Releases for AFCE
- Popeyes Honors 2012 Top Performers At Annual Conference - Business Wire 03.26.13 | 09:03 am
- AFC Enterprises Reports Fiscal 2012 Results; Provides Fiscal 2013 Guidance - Business Wire 02.27.13 | 05:02 pm
- AFC Enterprises Announces Fiscal 2012 Earnings Conference Call And Webcast - Business Wire 02.20.13 | 05:02 pm
- Popeyes® Brings Together The Best Of Both Worlds With Cajun Surf & Turf - Business Wire 02.19.13 | 01:02 pm
- Popeyes® Louisiana Kitchen Anticipates This Lenten Season With The Return Of Its Louisiana-inspired Fan Favorite Butterfly Shrimp. (Photo: Business Wire) - Business Wire 01.28.13 | 09:01 am
- AFC Enterprises Reports Preliminary Fiscal 2012 Operating Results; Expected To Beat Prior Fiscal 2012 Earnings Guidance - Business Wire 01.23.13 | 05:01 pm
- Popeyes(R) Holiday Collector Cups - Business Wire 11.27.12 | 09:11 am
- AFC Enterprises, Inc. Chief Executive Officer Adopts A 10b5-1 Trading Plan - Business Wire 11.26.12 | 05:11 pm
- AFC Enterprises Inc. And Hearst/King Features Reach Agreement - Business Wire 11.21.12 | 08:11 am
- AFC Enterprises Announces Completion Of Restaurant Acquisition - Business Wire 11.19.12 | 11:11 am
Partner Headlines for AFCE
- Stocks Rise On Jobs Data; Alaska Air Hits New High - Investor's Business Daily 03.08.13 | 02:03 pm
- Smaller Stocks Leading Restaurant Industry - Investor's Business Daily 03.04.13 | 05:03 pm
- Stocks Reverse Lower In Mixed Volume On Mixed Economic Data - Investor's Business Daily 02.28.13 | 04:02 pm
- Stocks Gain In Choppy Trade; Ocwen Retakes Buy Point - Investor's Business Daily 02.28.13 | 01:02 pm
- AFC Posts Mixed 3Q, Raises View - Analyst Blog - Zacks 11.09.12 | 09:11 am
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- AFC Says All Restaurants Operating Following Hurricane Isaac - Benzinga 09.11.12 | 09:09 am
- AFC Tops, Outlook Bright - Analyst Blog - NASDAQ 08.16.12 | 01:08 pm
- AFC Tops, Outlook Bright - Analyst Blog - Zacks 08.16.12 | 09:08 am
- After-Hours Earnings Report for August 15, 2012 : CSCO, AMAT, LTD, A, NTAP, NTES, PETM, SINA, CACI, AFCE, HOTT, MIPS - NASDAQ 08.15.12 | 04:08 am
