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  • BURGER KING HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 200.10 M 190.00 M 148.00 M 27.00 M 47.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 98.10 M 96.00 M 89.00 M 88.00 M 74.00 M
    Depreciation & Depletion 98.10 M 96.00 M 89.00 M 88.00 M 74.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 55.20 M -67.00 M -36.00 M 10.00 M 998.00 M
    Funds from Operations 365.50 M 239.00 M 211.00 M 193.00 M 180.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -54.70 M 4.00 M -94.00 M -119.00 M 38.00 M
    Incline (Decline) in Receivables 2.10 M -9.00 M -13.00 M 7.00 M -2.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 3.30 M 21.00 M 5.00 M 8.00 M -21.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -28.50 M 5.00 M -87.00 M -40.00 M 55.00 M
    Incline (Decline) in Other Assets or Liabilties -31.60 M -13.00 M 1.00 M -94.00 M 6.00 M
    Net Cash Flow/Operating Activities 310.80 M 243.00 M 117.00 M 74.00 M 218.00 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 67.90 M 54.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 350.00 M 0.00 768.00 M
    Decrease in Investments 0.00 0.00 350.00 M 0.00 890.00 M
    Disposal of Fixed Assets 26.40 M 27.00 M 22.00 M 18.00 M 18.00 M
    Other Uses - Investing -3.50 M -6.00 M 19.00 M 7.00 M 52.00 M
    Other Sources - Investing 7.90 M 7.00 M 4.00 M 5.00 M 3.00 M
    Net Cash Flow - Investing 242.00 M 199.00 M 84.00 M 74.00 M 5.00 M
    Proceeds from Stock Options 3.00 M 4.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 8.00 M 399.00 M 3.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 20.30 M 35.00 M 2.00 M 0.00 2.00 M
    Financing Activities
    Long Term Borrowings 94.30 M 50.00 M 1.00 M 2.14 B 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 151.70 M 56.00 M 131.00 M 2.33 B 3.00 M
    Cash Dividends Paid Total 34.10 M 34.00 M 17.00 M 367.00 M 0.00
    Common Dividends (Cash) 34.10 M 34.00 M 17.00 M 367.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.30 M 9.00 M 14.00 M 0.00 0.00
    Other Uses - Financing 3.30 M 9.00 M 14.00 M -19.00 M 0.00
    Net Cash Flow - Financing -105.50 M -62.00 M -127.00 M -173.00 M -2.00 M
    Effect of Exchange rate on Cash -7.60 M 14.00 M 5.00 M — —
    Changes in Cash and/or Liquid Items — — — — —