Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | 1,325,000 | 954,000 | 623,000 | 399,000 |
| Depreciation Amortization | 29,000 | 146,000 | 104,000 | 71,000 | 37,000 |
| Income taxes - deferred | -4,000 | -55,000 | 3,000 | 0 | -77,000 |
| Accounts receivable | 23,000 | -84,000 | -26,000 | -4,000 | 29,000 |
| Other Working Capital | -57,000 | -105,000 | -181,000 | -242,000 | -131,000 |
| Other Operating Activity | 58,000 | 200,000 | 121,000 | 74,000 | -4,000 |
| Operating Cash Flow | $349,000 | $1,427,000 | $975,000 | $522,000 | $253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -279,000 | -158,000 | -97,000 | -42,000 |
| Net Acquisitions | 5,000 | 73,000 | 51,000 | 41,000 | 24,000 |
| Other Investing Activity | 1,000 | 4,000 | -5,000 | -8,000 | -11,000 |
| Investing Cash Flow | $-56,000 | $-202,000 | $-112,000 | $-64,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | 279,000 | N/A | N/A | 174,000 |
| Debt Issued | N/A | 999,000 | 999,000 | 999,000 | N/A |
| Debt Repayment | -20,000 | -699,000 | -678,000 | -658,000 | -15,000 |
| Common Stock Repurchased | -50,000 | -1,200,000 | -714,000 | -557,000 | -343,000 |
| Dividend Paid | -169,000 | -649,000 | -489,000 | -327,000 | -165,000 |
| Other Financing Activity | -10,000 | -53,000 | -46,000 | -43,000 | -28,000 |
| Financing Cash Flow | $-334,000 | $-1,323,000 | $-928,000 | $-586,000 | $-377,000 |
| Exchange Rate Effect | 3,000 | -26,000 | -43,000 | -15,000 | N/A |
| Beginning Cash Position | 647,000 | 771,000 | 771,000 | 771,000 | 771,000 |
| End Cash Position | 609,000 | 647,000 | 663,000 | 628,000 | 618,000 |
| Net Cash Flow | $-38,000 | $-124,000 | $-108,000 | $-143,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 1,427,000 | 975,000 | 522,000 | 253,000 |
| Capital Expenditure | -62,000 | -279,000 | -158,000 | -97,000 | -42,000 |
| Free Cash Flow | 287,000 | 1,148,000 | 817,000 | 425,000 | 211,000 |