Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813,000 | 743,000 | 736,000 | 424,000 | 514,000 |
| Depreciation Amortization | 450,000 | 428,000 | 445,000 | 409,000 | 402,000 |
| Income taxes - deferred | 111,000 | 16,000 | 33,000 | 62,000 | -40,000 |
| Accounts receivable | -15,000 | -9,000 | -13,000 | 1,000 | -54,000 |
| Other Working Capital | -325,000 | -307,000 | 213,000 | -78,000 | -14,000 |
| Other Operating Activity | 80,000 | 314,000 | -81,000 | 66,000 | 58,000 |
| Operating Cash Flow | $1,114,000 | $1,185,000 | $1,333,000 | $884,000 | $866,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,384,000 | -490,000 | 76,000 | -117,000 | -83,000 |
| PPE Investments | -419,000 | -435,000 | -470,000 | -415,000 | -436,000 |
| Net Acquisitions | -288,000 | N/A | -91,000 | -25,000 | N/A |
| Purchase Of Investment | N/A | N/A | -74,000 | N/A | N/A |
| Other Investing Activity | -18,000 | 15,000 | 7,000 | 0 | 48,000 |
| Investing Cash Flow | $-3,109,000 | $-910,000 | $-552,000 | $-557,000 | $-471,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,195,000 | N/A | N/A | N/A | 460,000 |
| Common Stock Repurchased | -8,000 | -265,000 | -307,000 | -128,000 | N/A |
| Dividend Paid | -128,000 | -213,000 | -197,000 | -60,000 | N/A |
| Other Financing Activity | -1,000 | -2,000 | -14,000 | 3,000 | -367,000 |
| Financing Cash Flow | $2,058,000 | $-480,000 | $-518,000 | $-185,000 | $93,000 |
| Exchange Rate Effect | 40,000 | -6,000 | -56,000 | 32,000 | -28,000 |
| Beginning Cash Position | 1,055,000 | 1,266,000 | 1,059,000 | 885,000 | 425,000 |
| End Cash Position | 1,158,000 | 1,055,000 | 1,266,000 | 1,059,000 | 885,000 |
| Net Cash Flow | $103,000 | $-211,000 | $207,000 | $174,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,114,000 | 1,185,000 | 1,333,000 | 884,000 | 866,000 |
| Capital Expenditure | -419,000 | -435,000 | -470,000 | -415,000 | -436,000 |
| Free Cash Flow | 695,000 | 750,000 | 863,000 | 469,000 | 430,000 |