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Burger King Holdings (BKC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 50.0M 44.0M 47.0M 59.1M 46.6M
Depreciation 26.0M 23.0M 23.0M 26.1M 25.1M
Amortization 0 0 0 0 0
Deferred Taxes -8.00M -7.00M -2.00M 29.1M 3.40M
Change In Working Capital -65.0M -3.00M 0 0 0
Other Non Cash Operating Items 49.0M 20.0M 0 0 0
Cash From Operations 52.0M 77.0M 82.0M 99.8M 48.0M
Capital Expenditures -33.0M -50.0M -42.0M -79.0M -31.2M
Sale of Assets 1.00M 1.00M -2.00M 0 0
Acquisitions -67.0M 0 -1.00M 100K -800K
Investments 0 0 0 0 0
Other Investing Activities -30.0M -54.0M 0 0 0
Cash from Investing -96.0M -53.0M -22.0M -71.0M -28.8M
Dividends Paid -8.00M -9.00M -8.00M -9.10M -8.50M
Sale / Purchase of Stock -16.0M -2.00M 0 0 0
Net Borrowings 28.0M 1.00M 0 0 0
Other Financing Cash Flows 3.00M -2.00M 0 0 0
Cash From Financing 7.00M -12.0M -48.0M -52.5M -11.9M
Foreign Exchange Effect -11.0M -6.00M 4.00M 5.40M 3.50M
Net Change in Cash -48.0M 6.00M 16.0M -18.3M 10.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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