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  • AFC ENTERPRISES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 19.40 M 23.10 M 22.40 M 149.60 M 24.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.30 M 6.90 M 6.40 M 7.30 M 10.00 M
    Depreciation & Depletion 5.60 M 6.10 M 5.90 M 7.20 M 9.90 M
    Amortization of Intangible Assets 700,000.00 800,000.00 500,000.00 100,000.00 100,000.00
    Deferred Income Taxes and Investment Tax credity 11.30 M 13.10 M 13.40 M 14.20 M 18.00 M
    Deferred Income Taxes 11.30 M 13.10 M 13.40 M 14.20 M 18.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 10.60 M -700,000.00 -500,000.00 2.30 M 3.70 M
    Funds from Operations 36.30 M 28.80 M 30.30 M 10.50 M 41.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.20 M 11.60 M 18.40 M -83.20 M 2.50 M
    Incline (Decline) in Receivables -600,000.00 -600,000.00 2.00 M -3.90 M -2.40 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -9.30 M 4.00 M -9.00 M -15.20 M 15.80 M
    Incline (Decline) in Income Taxes Payable -400,000.00 7.80 M 25.80 M -69.20 M -4.40 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 1.10 M 400,000.00 -400,000.00 5.10 M -6.50 M
    Net Cash Flow/Operating Activities 27.10 M 40.40 M 48.70 M -72.70 M 44.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 — — —
    Incline (Decline) in Inventories 0.00 0.00 5.90 M 275.00 M 0.00
    Decrease in Investments 0.00 0.00 36.70 M 244.20 M 0.00
    Disposal of Fixed Assets 3.80 M 300,000.00 4.30 M 3.10 M 2.00 M
    Other Uses - Investing -800,000.00 -4.90 M 5.00 M -366.30 M -20.60 M
    Other Sources - Investing 800,000.00 5.30 M 4.30 M 368.80 M 20.60 M
    Net Cash Flow - Investing -1.90 M 4.80 M -23.10 M -334.40 M 2.80 M
    Proceeds from Stock Options 3.30 M 10.70 M 17.50 M 3.80 M 3.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -100,000.00 0.00 100,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 19.00 M 39.40 M 24.40 M 15.40 M 0.00
    Financing Activities
    Long Term Borrowings 20.00 M 4.80 M 190.00 M 5.20 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -6.40 M 0.00
    Reduction in Long Term Debt 33.60 M 7.00 M 60.80 M 90.90 M 40.20 M
    Cash Dividends Paid Total 500,000.00 700,000.00 700,000.00 350.80 M 0.00
    Common Dividends (Cash) 500,000.00 700,000.00 700,000.00 350.80 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.60 M 2.00 M 2.50 M 0.00 500,000.00
    Other Uses - Financing 1.20 M 1.70 M 2.00 M -10.50 M -900,000.00
    Net Cash Flow - Financing -31.90 M -37.30 M -73.30 M -266.50 M -32.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —