Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283,000 | 1,051,000 | 1,064,000 | 1,608,000 | 1,335,000 |
| Depreciation Amortization | 319,000 | 328,000 | 721,000 | 665,000 | 637,000 |
| Income taxes - deferred | -101,000 | -46,000 | -24,000 | 28,000 | -137,000 |
| Accounts receivable | -36,000 | -21,000 | -12,000 | -18,000 | -39,000 |
| Other Working Capital | 54,000 | -133,000 | -103,000 | 112,000 | 114,000 |
| Other Operating Activity | -259,000 | 38,000 | 493,000 | -101,000 | 260,000 |
| Operating Cash Flow | $1,260,000 | $1,217,000 | $2,139,000 | $2,294,000 | $2,170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,000 | -508,000 | -1,049,000 | -1,099,000 | -940,000 |
| Net Acquisitions | 213,000 | 83,000 | 161,000 | -179,000 | 165,000 |
| Other Investing Activity | 30,000 | 1,000 | 2,000 | 273,000 | -231,000 |
| Investing Cash Flow | $-199,000 | $-424,000 | $-886,000 | $-1,005,000 | $-1,006,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 912,000 | 416,000 | 56,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 599,000 | 0 | 404,000 |
| Debt Repayment | -267,000 | -65,000 | -666,000 | -282,000 | -666,000 |
| Common Stock Issued | N/A | N/A | 37,000 | 62,000 | 59,000 |
| Common Stock Repurchased | -1,200,000 | -820,000 | -770,000 | -965,000 | -752,000 |
| Dividend Paid | -730,000 | -669,000 | -615,000 | -544,000 | -481,000 |
| Other Financing Activity | 196,000 | 399,000 | -92,000 | 13,000 | 23,000 |
| Financing Cash Flow | $-1,089,000 | $-739,000 | $-1,451,000 | $-1,716,000 | $-1,413,000 |
| Exchange Rate Effect | N/A | 12,000 | -5,000 | 5,000 | 21,000 |
| Beginning Cash Position | 393,000 | 291,000 | 776,000 | 1,198,000 | 1,426,000 |
| End Cash Position | 365,000 | 357,000 | 573,000 | 776,000 | 1,198,000 |
| Net Cash Flow | $-28,000 | $66,000 | $-203,000 | $-422,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,000 | 1,217,000 | 2,139,000 | 2,294,000 | 2,170,000 |
| Capital Expenditure | -442,000 | -508,000 | -1,049,000 | -1,099,000 | -940,000 |
| Free Cash Flow | 818,000 | 709,000 | 1,090,000 | 1,195,000 | 1,230,000 |