Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,000 | 627,000 | 445,000 | -111,000 | -53,000 |
| Depreciation Amortization | 354,000 | 386,000 | 417,000 | 536,000 | 621,000 |
| Income taxes - deferred | -51,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -161,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -212,000 | -227,000 | -106,000 | 37,000 | 26,000 |
| Other Operating Activity | 148,000 | -221,000 | -82,000 | 348,000 | 119,000 |
| Operating Cash Flow | $491,000 | $565,000 | $674,000 | $810,000 | $713,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -508,000 | -419,000 | -402,000 | -501,000 | -575,000 |
| Net Acquisitions | 357,000 | -6,000 | 0 | 186,000 | 0 |
| Other Investing Activity | -65,000 | 947,000 | 704,000 | 781,000 | 326,000 |
| Investing Cash Flow | $-237,000 | $522,000 | $302,000 | $466,000 | $-249,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -99,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -216,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -2,369,000 | 0 |
| Other Financing Activity | -9,000 | -1,119,000 | -1,120,000 | 1,231,000 | -422,000 |
| Financing Cash Flow | $-207,000 | $-1,119,000 | $-1,120,000 | $-1,138,000 | $-422,000 |
| Exchange Rate Effect | -3,000 | 0 | -3,000 | -7,000 | 1,000 |
| Beginning Cash Position | 89,000 | 121,000 | 268,000 | 137,000 | 94,000 |
| End Cash Position | 133,000 | 89,000 | 121,000 | 268,000 | 137,000 |
| Net Cash Flow | $44,000 | $-32,000 | $-147,000 | $131,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,000 | 565,000 | 674,000 | 810,000 | 713,000 |
| Capital Expenditure | -572,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -81,000 | 565,000 | 674,000 | 810,000 | 713,000 |