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Burger King Worldwide, Inc. (BKW)

-NYQ
31.31 0.96(3.16%) Aug 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 75,100   60,400   66,800   68,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,200  30,500  31,500  29,100  
Adjustments To Net Income5,500  20,700  9,000  15,400  
Changes In Accounts Receivables(1,200)12,600  (13,900)5,600  
Changes In Liabilities(16,300)(400)(15,700)24,400  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,500)1,500  (20,200)(5,200)
Total Cash Flow From Operating Activities 87,800   125,300   57,500   137,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,800)(3,400)(14,700)(2,200)
Investments3,800  3,900  3,500  3,800  
Other Cash flows from Investing Activities(2,400)(4,700)16,100  300  
Total Cash Flows From Investing Activities (2,400) (4,200) 4,900   1,900  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,700)(24,600)(24,600)(21,100)
Sale Purchase of Stock -   -  (4,000)200  
Net Borrowings(19,200)(19,100)(19,100)(12,800)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (43,900) (43,700) (41,800) (33,000)
Effect Of Exchange Rate Changes100  (1,200)2,000  3,800  
Change In Cash and Cash Equivalents 41,600   76,200   22,600   110,200  

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Currency in USD.