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Burger King Holdings (BKC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income 59.1M 46.6M 50.2M 41.0M 49.0M
Depreciation 26.1M 25.1M 27.3M 27.5M 31.8M
Amortization 0 0 0 0 0
Deferred Taxes 29.1M 3.40M -3.10M -1.70M 18.3M
Change In Working Capital -4.70M -19.4M -11.2M -6.50M -16.9M
Other Non Cash Operating Items -9.80M -7.70M 10.9M 16.9M 28.9M
Cash From Operations 99.8M 48.0M 74.1M 77.2M 111M
Capital Expenditures -79.0M -31.2M -32.6M -26.3M -60.2M
Sale of Assets 0 0 0 0 0
Acquisitions 100K -800K 0 -12.8M 21.1M
Investments 1.90M 1.90M 2.00M 2.20M 2.10M
Other Investing Activities -73.0M -29.9M -26.8M -20.7M -73.2M
Cash from Investing -71.0M -28.8M -24.8M -31.3M -50.0M
Dividends Paid -9.10M -8.50M -8.60M -8.50M -8.60M
Sale / Purchase of Stock 700K -2.10M 100K 2.40M 1.10M
Net Borrowings -43.4M -2.00M -31.7M -17.0M -17.0M
Other Financing Cash Flows -700K 700K 200K 1.10M 1.50M
Cash From Financing -52.5M -11.9M -40.0M -22.0M -23.0M
Foreign Exchange Effect 5.40M 3.50M -1.90M -5.70M -8.60M
Net Change in Cash -18.3M 10.8M 7.40M 18.2M 29.5M
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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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