• AFC ENTERPRISES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 23.10 M 22.40 M 149.60 M 24.60 M -6.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.90 M 6.40 M 7.30 M 10.00 M 10.70 M
    Depreciation & Depletion 6.10 M 5.90 M 7.20 M 9.90 M 10.60 M
    Amortization of Intangible Assets 800,000.00 500,000.00 100,000.00 100,000.00 100,000.00
    Deferred Income Taxes and Investment Tax credity 13.10 M 13.40 M 14.20 M 18.00 M 34.10 M
    Deferred Income Taxes 13.10 M 13.40 M 14.20 M 18.00 M 34.10 M
    Income Tax Credit — — — — —
    Other Cash Flow -700,000.00 -500,000.00 2.30 M 3.70 M 47.20 M
    Funds from Operations 28.80 M 30.30 M 10.50 M 41.50 M 45.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 11.60 M 18.40 M -83.20 M 2.50 M 200,000.00
    Incline (Decline) in Receivables -600,000.00 2.00 M -3.90 M -2.40 M -2.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 4.00 M -9.00 M -15.20 M 15.80 M 200,000.00
    Incline (Decline) in Income Taxes Payable 7.80 M 25.80 M -69.20 M -4.40 M -1.80 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 400,000.00 -400,000.00 5.10 M -6.50 M 4.00 M
    Net Cash Flow/Operating Activities 40.40 M 48.70 M -72.70 M 44.00 M 46.10 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 — — — —
    Incline (Decline) in Inventories 0.00 5.90 M 275.00 M 0.00 0.00
    Decrease in Investments 0.00 36.70 M 244.20 M 0.00 0.00
    Disposal of Fixed Assets 300,000.00 4.30 M 3.10 M 2.00 M 1.80 M
    Other Uses - Investing -4.90 M 5.00 M -366.30 M -20.60 M -63.20 M
    Other Sources - Investing 5.30 M 4.30 M 368.80 M 20.60 M 64.40 M
    Net Cash Flow - Investing 4.80 M -23.10 M -334.40 M 2.80 M -39.50 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 -100,000.00 0.00 100,000.00 200,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 39.40 M 24.40 M 15.40 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 4.80 M 190.00 M 5.20 M 0.00 250.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -6.40 M 0.00 -7.80 M
    Reduction in Long Term Debt 7.00 M 60.80 M 90.90 M 40.20 M 96.60 M
    Cash Dividends Paid Total 700,000.00 700,000.00 350.80 M 0.00 0.00
    Common Dividends (Cash) 700,000.00 700,000.00 350.80 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.00 M 2.50 M 0.00 500,000.00 2.10 M
    Other Uses - Financing 1.70 M 2.00 M -10.50 M -900,000.00 1.80 M
    Net Cash Flow - Financing -37.30 M -73.30 M -266.50 M -32.00 M -91.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —