Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,178,000 | 1,083,000 | 972,000 | 909,000 | 824,000 |
| Depreciation Amortization | 589,000 | 580,000 | 556,000 | 542,000 | 479,000 |
| Income taxes - deferred | -110,000 | 72,000 | 1,000 | -41,000 | -30,000 |
| Accounts receivable | -12,000 | 3,000 | -6,000 | -4,000 | 24,000 |
| Other Working Capital | 146,000 | -134,000 | 47,000 | 131,000 | -74,000 |
| Other Operating Activity | 177,000 | -200,000 | -49,000 | 14,000 | 34,000 |
| Operating Cash Flow | $1,968,000 | $1,404,000 | $1,521,000 | $1,551,000 | $1,257,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796,000 | -763,000 | -863,000 | -670,000 | -515,000 |
| Net Acquisitions | 203,000 | 55,000 | 231,000 | 241,000 | 72,000 |
| Other Investing Activity | 14,000 | -19,000 | -9,000 | 13,000 | 9,000 |
| Investing Cash Flow | $-579,000 | $-727,000 | $-641,000 | $-416,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -303,000 | 268,000 | -156,000 | 217,000 |
| Debt Issued | 350,000 | 499,000 | 375,000 | 1,195,000 | 300,000 |
| Debt Repayment | -29,000 | -528,000 | -268,000 | -24,000 | -211,000 |
| Common Stock Issued | 102,000 | 113,000 | 72,000 | 112,000 | 142,000 |
| Common Stock Repurchased | -371,000 | 0 | -1,628,000 | -1,410,000 | -983,000 |
| Dividend Paid | -412,000 | -362,000 | -322,000 | -273,000 | -144,000 |
| Other Financing Activity | 31,000 | 39,000 | 44,000 | -122,000 | 9,000 |
| Financing Cash Flow | $-337,000 | $-542,000 | $-1,459,000 | $-678,000 | $-670,000 |
| Exchange Rate Effect | 21,000 | -15,000 | -11,000 | 13,000 | 8,000 |
| Beginning Cash Position | 353,000 | 216,000 | 789,000 | 319,000 | 158,000 |
| End Cash Position | 1,426,000 | 353,000 | 216,000 | 789,000 | 319,000 |
| Net Cash Flow | $1,073,000 | $137,000 | $-573,000 | $470,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,968,000 | 1,404,000 | 1,521,000 | 1,551,000 | 1,257,000 |
| Capital Expenditure | -796,000 | -797,000 | -935,000 | -726,000 | -572,000 |
| Free Cash Flow | 1,172,000 | 607,000 | 586,000 | 825,000 | 685,000 |