Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972,000 | 909,000 | 824,000 | 762,000 | 740,000 |
| Depreciation Amortization | 556,000 | 542,000 | 479,000 | 469,000 | 448,000 |
| Income taxes - deferred | 1,000 | -41,000 | -30,000 | -101,000 | 142,000 |
| Accounts receivable | -6,000 | -4,000 | 24,000 | -1,000 | -39,000 |
| Other Working Capital | 47,000 | 131,000 | -74,000 | 117,000 | -202,000 |
| Other Operating Activity | -49,000 | 14,000 | 34,000 | -13,000 | 97,000 |
| Operating Cash Flow | $1,521,000 | $1,551,000 | $1,257,000 | $1,233,000 | $1,186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,000 | -36,000 |
| PPE Investments | -863,000 | -670,000 | -515,000 | -528,000 | -593,000 |
| Net Acquisitions | 231,000 | 241,000 | 72,000 | 143,000 | 102,000 |
| Other Investing Activity | -9,000 | 13,000 | 9,000 | 28,000 | -14,000 |
| Investing Cash Flow | $-641,000 | $-416,000 | $-434,000 | $-345,000 | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,000 | -156,000 | 217,000 | 126,000 | 19,000 |
| Debt Issued | 375,000 | 1,195,000 | 300,000 | N/A | N/A |
| Debt Repayment | -268,000 | -24,000 | -211,000 | -14,000 | -371,000 |
| Common Stock Issued | 72,000 | 112,000 | 142,000 | 148,000 | 200,000 |
| Common Stock Repurchased | -1,628,000 | -1,410,000 | -983,000 | -1,056,000 | -569,000 |
| Dividend Paid | -322,000 | -273,000 | -144,000 | -123,000 | -58,000 |
| Other Financing Activity | 44,000 | -122,000 | 9,000 | 92,000 | 0 |
| Financing Cash Flow | $-1,459,000 | $-678,000 | $-670,000 | $-827,000 | $-779,000 |
| Exchange Rate Effect | -11,000 | 13,000 | 8,000 | 1,000 | 4,000 |
| Beginning Cash Position | 789,000 | 319,000 | 158,000 | 62,000 | 192,000 |
| End Cash Position | 216,000 | 789,000 | 319,000 | 158,000 | 62,000 |
| Net Cash Flow | $-573,000 | $470,000 | $161,000 | $96,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,521,000 | 1,551,000 | 1,257,000 | 1,233,000 | 1,186,000 |
| Capital Expenditure | -935,000 | -726,000 | -572,000 | -609,000 | -645,000 |
| Free Cash Flow | 586,000 | 825,000 | 685,000 | 624,000 | 541,000 |