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Tim Hortons (THI)
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 74.0M 28.1M 53.3M 67.0M 57.0M
Depreciation 0 73.9M 19.7M 23.3M 26.6M
Amortization 0 0 0 0 0
Deferred Taxes 0 -11.1M 635K 2.53M 14.3M
Change In Working Capital 15.2M -45.4M 0 0 0
Other Non Cash Operating Items 27.5M 12.8M 0 0 0
Cash From Operations 111M 58.4M 20.5M 132M 160M
Capital Expenditures -40.3M -35.9M -28.4M -30.9M -44.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 667K 0 0 0
Investments -11.2M 11.3M 0 0 0
Other Investing Activities -43.2M -38.2M 0 0 0
Cash from Investing -54.5M -26.2M -28.9M -39.9M -65.6M
Dividends Paid -14.0M -6.80M -14.4M -16.8M -19.6M
Sale / Purchase of Stock -45.7M 7.35M 0 0 0
Net Borrowings -1.58M -243K 0 0 0
Other Financing Cash Flows 3.77M 2K 0 0 0
Cash From Financing -57.6M 312K -28.3M -19.4M -20.8M
Foreign Exchange Effect 650K 6.69M 990K -2.33M -3.43M
Net Change in Cash -584K 39.2M -35.7M 70.4M 69.8M
 
 
 
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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