Services: Leisure

Burger King Worldwide Inc (BKW: NYSE)

$20.96 0.01 | 0.05%
06/19/13 - 12:36 PM ET
Company Cash Flow
Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 117.70M 88.10M
Operating Gains/Losses 57.10M 21.00M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -22.20M -6.00M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -23.90M 8.70M
(Decrease) Increase In Other Current Liabilities -32.30M 34.30M
(Increase) Decrease In Other Working Capital -65.80M -15.60M
Other Non-Cash Items 23.20M 14.80M
Net Cash From Continuing Operations 224.40M 406.20M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 224.40M 406.20M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -70.20M -82.10M
Acquisitions 89.60M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 45.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 33.60M -41.40M
Issuance of Debt 1.73B 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 1.60M
Repayment of Long-Term Debt -1.88B -1.87B
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -14.00M -393.40M
Other Financing Charges, Net -16.00M -103.20M
Net Cash From Financing Activities -174.60M -108.00M
Effect of Exchange Rate Changes 4.30M -4.80M
Net Change in Cash & Cash Equivalents 87.70M 252.00M

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