Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 424,000 | 514,000 | 328,000 | -37,000 |
| Depreciation Amortization | 445,000 | 409,000 | 402,000 | 425,000 | 411,000 |
| Income taxes - deferred | 33,000 | 62,000 | -40,000 | 29,000 | -104,000 |
| Accounts receivable | -13,000 | 1,000 | -54,000 | -5,000 | -5,000 |
| Other Working Capital | 213,000 | -78,000 | -14,000 | 65,000 | -10,000 |
| Other Operating Activity | -81,000 | 66,000 | 58,000 | 68,000 | 520,000 |
| Operating Cash Flow | $1,333,000 | $884,000 | $866,000 | $910,000 | $775,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,000 | -117,000 | -83,000 | 0 | 0 |
| PPE Investments | -470,000 | -415,000 | -436,000 | -512,000 | -525,000 |
| Net Acquisitions | -91,000 | -25,000 | N/A | N/A | N/A |
| Purchase Of Investment | -74,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | 0 | 48,000 | 19,000 | 13,000 |
| Investing Cash Flow | $-552,000 | $-557,000 | $-471,000 | $-493,000 | $-512,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Issued | N/A | N/A | 460,000 | N/A | N/A |
| Common Stock Repurchased | -307,000 | -128,000 | N/A | N/A | N/A |
| Dividend Paid | -197,000 | -60,000 | N/A | N/A | N/A |
| Other Financing Activity | -14,000 | 3,000 | -367,000 | -213,000 | -321,000 |
| Financing Cash Flow | $-518,000 | $-185,000 | $93,000 | $-213,000 | $-319,000 |
| Exchange Rate Effect | -56,000 | 32,000 | -28,000 | -17,000 | -6,000 |
| Beginning Cash Position | 1,059,000 | 885,000 | 425,000 | 238,000 | 300,000 |
| End Cash Position | 1,266,000 | 1,059,000 | 885,000 | 425,000 | 238,000 |
| Net Cash Flow | $207,000 | $174,000 | $460,000 | $187,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,000 | 884,000 | 866,000 | 910,000 | 775,000 |
| Capital Expenditure | -470,000 | -415,000 | -436,000 | -512,000 | -525,000 |
| Free Cash Flow | 863,000 | 469,000 | 430,000 | 398,000 | 250,000 |