Dow Up0.08% Nasdaq Down0.30%

Tim Hortons Inc. (THI)

-NYQ
80.59 Down 0.10(0.12%) Sep 19, 4:04PM EDT
|After Hours : 79.55 Down 1.04 (1.29%) Sep 19, 7:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 31, 2012Dec 30, 2012
Net Income 396,829   404,645   404,645  
Operating Activities, Cash Flows Provided By or Used In
Depreciation151,308  132,744  132,744  
Adjustments To Net Income15,994  17,001  17,001  
Changes In Accounts Receivables(23,050)(1,352)(1,352)
Changes In Liabilities49,428  (11,423)(11,423)
Changes In Inventories2,652  33,561  33,561  
Changes In Other Operating Activities(37,284)(18,348)(18,348)
Total Cash Flow From Operating Activities 559,879   561,731   561,731  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(227,202)(236,838)(236,838)
Investments -   -   -  
Other Cash flows from Investing Activities5,338  (6,428)(6,428)
Total Cash Flows From Investing Activities (221,865) (243,266) (243,266)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(148,681)(135,009)(131,079)
Sale Purchase of Stock(673,788)(226,184)(230,114)
Net Borrowings413,238  44,333  44,333  
Other Cash Flows from Financing Activities3,320  (6,915)(6,915)
Total Cash Flows From Financing Activities (405,911) (323,775) (323,775)
Effect Of Exchange Rate Changes2,696  (1,075)(1,075)
Change In Cash and Cash Equivalents (65,200) (6,386) (6,386)

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Currency in USD.