Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,064,000 | 1,608,000 | 1,335,000 | 1,178,000 | 1,083,000 |
| Depreciation Amortization | 721,000 | 665,000 | 637,000 | 589,000 | 580,000 |
| Income taxes - deferred | -24,000 | 28,000 | -137,000 | -110,000 | 72,000 |
| Accounts receivable | -12,000 | -18,000 | -39,000 | -12,000 | 3,000 |
| Other Working Capital | -103,000 | 112,000 | 114,000 | 146,000 | -134,000 |
| Other Operating Activity | 493,000 | -101,000 | 260,000 | 177,000 | -200,000 |
| Operating Cash Flow | $2,139,000 | $2,294,000 | $2,170,000 | $1,968,000 | $1,404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,049,000 | -1,099,000 | -940,000 | -796,000 | -763,000 |
| Net Acquisitions | 161,000 | -179,000 | 165,000 | 203,000 | 55,000 |
| Other Investing Activity | 2,000 | 273,000 | -231,000 | 14,000 | -19,000 |
| Investing Cash Flow | $-886,000 | $-1,005,000 | $-1,006,000 | $-579,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 0 | 0 | -8,000 | -303,000 |
| Debt Issued | 599,000 | 0 | 404,000 | 350,000 | 499,000 |
| Debt Repayment | -666,000 | -282,000 | -666,000 | -29,000 | -528,000 |
| Common Stock Issued | 37,000 | 62,000 | 59,000 | 102,000 | 113,000 |
| Common Stock Repurchased | -770,000 | -965,000 | -752,000 | -371,000 | 0 |
| Dividend Paid | -615,000 | -544,000 | -481,000 | -412,000 | -362,000 |
| Other Financing Activity | -92,000 | 13,000 | 23,000 | 31,000 | 39,000 |
| Financing Cash Flow | $-1,451,000 | $-1,716,000 | $-1,413,000 | $-337,000 | $-542,000 |
| Exchange Rate Effect | -5,000 | 5,000 | 21,000 | 21,000 | -15,000 |
| Beginning Cash Position | 776,000 | 1,198,000 | 1,426,000 | 353,000 | 216,000 |
| End Cash Position | 573,000 | 776,000 | 1,198,000 | 1,426,000 | 353,000 |
| Net Cash Flow | $-203,000 | $-422,000 | $-228,000 | $1,073,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139,000 | 2,294,000 | 2,170,000 | 1,968,000 | 1,404,000 |
| Capital Expenditure | -1,049,000 | -1,099,000 | -940,000 | -796,000 | -797,000 |
| Free Cash Flow | 1,090,000 | 1,195,000 | 1,230,000 | 1,172,000 | 607,000 |