Yum! Brands (YUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,000 | 740,000 | 617,000 | 583,000 | 492,000 |
| Depreciation Amortization | 469,000 | 448,000 | 401,000 | 370,000 | 354,000 |
| Income taxes - deferred | -101,000 | 142,000 | -23,000 | 21,000 | -72,000 |
| Accounts receivable | -1,000 | -39,000 | 2,000 | 32,000 | 116,000 |
| Other Working Capital | 117,000 | -202,000 | 82,000 | 72,000 | 96,000 |
| Other Operating Activity | -13,000 | 97,000 | 20,000 | 10,000 | -154,000 |
| Operating Cash Flow | $1,233,000 | $1,186,000 | $1,099,000 | $1,088,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | -36,000 | 13,000 | 9,000 | 27,000 |
| PPE Investments | -528,000 | -593,000 | -617,000 | -702,000 | -579,000 |
| Net Acquisitions | 143,000 | 102,000 | 51,000 | -207,000 | 3,000 |
| Other Investing Activity | 28,000 | -14,000 | -12,000 | 15,000 | 46,000 |
| Investing Cash Flow | $-345,000 | $-541,000 | $-565,000 | $-885,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 19,000 | -290,000 | 442,000 | -43,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -14,000 | -371,000 | -17,000 | -511,000 | -258,000 |
| Common Stock Issued | 148,000 | 200,000 | 110,000 | 125,000 | 58,000 |
| Common Stock Repurchased | -1,056,000 | -569,000 | -278,000 | -228,000 | -100,000 |
| Dividend Paid | -123,000 | -58,000 | N/A | N/A | N/A |
| Other Financing Activity | 92,000 | 0 | 0 | -15,000 | -10,000 |
| Financing Cash Flow | $-827,000 | $-779,000 | $-475,000 | $-187,000 | $-352,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 3,000 | 4,000 | N/A |
| Beginning Cash Position | 62,000 | 192,000 | 130,000 | 110,000 | 133,000 |
| End Cash Position | 158,000 | 62,000 | 192,000 | 130,000 | 110,000 |
| Net Cash Flow | $96,000 | $-130,000 | $62,000 | $20,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,233,000 | 1,186,000 | 1,099,000 | 1,088,000 | 832,000 |
| Capital Expenditure | -609,000 | -645,000 | -663,000 | -760,000 | -636,000 |
| Free Cash Flow | 624,000 | 541,000 | 436,000 | 328,000 | 196,000 |