Services: Leisure

Burger King Worldwide Inc (BKW: )

$35.5 n/a | n/a%
12/12/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 233.70M 117.70M 0.00
Operating Gains/Losses 15.20M 57.10M 21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.60M -22.20M -6.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -30.60M -23.90M 8.70M
(Decrease) Increase In Other Current Liabilities -16.00M -32.30M 34.30M
(Increase) Decrease In Other Working Capital -30.60M -65.80M -15.60M
Other Non-Cash Items 16.80M 23.20M 102.90M
Net Cash From Continuing Operations 325.20M 224.40M 406.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 325.20M 224.40M 406.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.50M -70.20M -82.10M
Acquisitions -11.90M 89.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 80.40M 0.00 45.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.00M 33.60M -41.40M
Issuance of Debt 0.00 1.73B 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 1.50M 1.60M
Repayment of Long-Term Debt -57.20M -1.88B -1.87B
Repurchase of Capital Stock -7.30M 0.00 0.00
Payment of Cash Dividends -84.30M -14.00M -393.40M
Other Financing Charges, Net 10.10M -16.00M -103.20M
Net Cash From Financing Activities -132.70M -174.60M -108.00M
Effect of Exchange Rate Changes 4.70M 4.30M -4.80M
Net Change in Cash & Cash Equivalents 240.20M 87.70M 252.00M

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