Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,000 | 314,000 | 1,597,000 | 1,134,000 | 718,000 |
| Depreciation Amortization | 76,000 | 35,000 | 153,000 | 104,000 | 67,000 |
| Income taxes - deferred | 12,000 | 21,000 | -290,000 | -93,000 | -73,000 |
| Accounts receivable | 15,000 | 44,000 | -89,000 | -13,000 | -21,000 |
| Other Working Capital | -145,000 | -80,000 | -91,000 | -85,000 | -128,000 |
| Other Operating Activity | 66,000 | 29,000 | 323,000 | 108,000 | 115,000 |
| Operating Cash Flow | $705,000 | $363,000 | $1,603,000 | $1,155,000 | $678,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,000 | N/A | N/A | N/A | 1,000 |
| PPE Investments | -99,000 | -49,000 | -285,000 | -179,000 | -122,000 |
| Net Acquisitions | -40,000 | 115,000 | 181,000 | 178,000 | 152,000 |
| Other Investing Activity | 2,000 | -21,000 | -3,000 | -3,000 | -5,000 |
| Investing Cash Flow | $-253,000 | $45,000 | $-107,000 | $-4,000 | $26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | N/A | -279,000 | -279,000 | -249,000 |
| Debt Issued | 237,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -463,000 | -10,000 | -397,000 | -60,000 | -40,000 |
| Common Stock Repurchased | -50,000 | 0 | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -377,000 | -189,000 | -678,000 | -508,000 | -339,000 |
| Other Financing Activity | -69,000 | -48,000 | -25,000 | -24,000 | -20,000 |
| Financing Cash Flow | $-547,000 | $-247,000 | $-1,429,000 | $-921,000 | $-698,000 |
| Exchange Rate Effect | -6,000 | -7,000 | 10,000 | -2,000 | 6,000 |
| Beginning Cash Position | 724,000 | 724,000 | 647,000 | 647,000 | 647,000 |
| End Cash Position | 623,000 | 878,000 | 724,000 | 875,000 | 659,000 |
| Net Cash Flow | $-101,000 | $154,000 | $77,000 | $228,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,000 | 363,000 | 1,603,000 | 1,155,000 | 678,000 |
| Capital Expenditure | -99,000 | -49,000 | -285,000 | -179,000 | -122,000 |
| Free Cash Flow | 606,000 | 314,000 | 1,318,000 | 976,000 | 556,000 |