Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 328,000 | -37,000 | N/A | N/A |
| Depreciation Amortization | 425,000 | 411,000 | N/A | N/A |
| Income taxes - deferred | 29,000 | -104,000 | N/A | N/A |
| Accounts receivable | -5,000 | -5,000 | N/A | N/A |
| Other Working Capital | 65,000 | -10,000 | N/A | N/A |
| Other Operating Activity | 68,000 | 520,000 | 0 | 0 |
| Operating Cash Flow | $910,000 | $775,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -512,000 | -525,000 | N/A | N/A |
| Other Investing Activity | 19,000 | 13,000 | 0 | 0 |
| Investing Cash Flow | $-493,000 | $-512,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A |
| Other Financing Activity | -213,000 | -321,000 | 0 | 0 |
| Financing Cash Flow | $-213,000 | $-319,000 | $N/A | $N/A |
| Exchange Rate Effect | -17,000 | -6,000 | N/A | N/A |
| Beginning Cash Position | 238,000 | 300,000 | N/A | N/A |
| End Cash Position | 425,000 | 238,000 | N/A | N/A |
| Net Cash Flow | $187,000 | $-62,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 910,000 | 775,000 | N/A | N/A |
| Capital Expenditure | -512,000 | -525,000 | N/A | N/A |
| Free Cash Flow | 398,000 | 250,000 | 0 | 0 |