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
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | -132,000 |
| Depreciation Amortization | 671,000 |
| Other Working Capital | 37,000 |
| Other Operating Activity | 237,000 |
| Operating Cash Flow | $813,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -658,000 |
| Net Acquisitions | -66,000 |
| Other Investing Activity | 127,000 |
| Investing Cash Flow | $-597,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -218,000 |
| Financing Cash Flow | $-218,000 |
| Exchange Rate Effect | -2,000 |
| Beginning Cash Position | 98,000 |
| End Cash Position | 94,000 |
| Net Cash Flow | $-4,000 |
| Free Cash Flow | |
| Operating Cash Flow | 813,000 |
| Free Cash Flow | 813,000 |