Burger King Worldwide Inc
(NYSE: BKW)
+0.34
+1.83%
| 2012 | 2011 | 2010 | |||
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | ||
| Period Length | 12 Months | 12 Months | 11 Weeks | ||
| Stmt Source | 10-K | 10-K | 10-K | ||
| Stmt Source Date | 02/22/2013 | 02/22/2013 | 02/22/2013 | ||
| Stmt Update Type | Updated | Updated | Updated | ||
| Net Income/Starting Line | 117.7 | 88.1 | -98.5 | ||
| Depreciation/Depletion | 114.2 | 136.4 | 27.6 | ||
| Amortization | 0.0 | 0.0 | 0.0 | ||
| Deferred Taxes | 8.9 | -27.3 | -12.9 | ||
Non-Cash Items
|
134.8 | 83.3 | 3.9 | ||
| Accounting Change | 0.0 | 0.0 | 0.0 | ||
| Discontinued Operations | 0.0 | 0.0 | 0.0 | ||
| Extraordinary Items | 0.0 | 0.0 | 0.0 | ||
| Unusual Items | 61.2 | 22.4 | 1.4 | ||
| Purchased R&D | 0.0 | 0.0 | 0.0 | ||
| Equity in Net Earnings (Loss) | 4.1 | 1.2 | 0.3 | ||
| Other Non Cash Items | 69.5 | 59.7 | 2.2 | ||
|
Changes in Working Capital
|
-151.2 | 125.7 | -46.6 | ||
| Prepaid Expenses | -7.0 | 105.5 | -70.6 | ||
| Other Operating Cash Flow | 0.0 | 0.0 | 0.0 | ||
| Accrued Expenses | -32.3 | 18.3 | 6.8 | ||
| Accounts Receivable | -22.2 | -6.0 | -32.5 | ||
| Inventories | 0.0 | 0.0 | 0.0 | ||
| Other Assets | 0.0 | 0.0 | 0.0 | ||
| Payable/Accrued | -40.3 | 16.0 | 58.1 | ||
| Taxes Payable | 0.0 | 0.0 | 0.0 | ||
| Accounts Payable | -23.9 | 8.7 | -26.5 | ||
| Other Liabilities | 0.0 | 0.0 | 0.0 | ||
| Other Assets & Liabilities, Net | -25.5 | -16.8 | 18.1 | ||
| Cash from Operating Activities | 224.4 | 406.2 | -126.5 | ||
|
Capital Expenditures
|
-70.2 | -82.1 | -3,353.8 | ||
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | ||
| Purchase of Fixed Assets | -70.2 | -82.1 | -3,353.8 | ||
| Software Development Costs | 0.0 | 0.0 | 0.0 | ||
|
Other Investing Cash Flow Items, Total
|
103.8 | 40.7 | 9.2 | ||
| Sale of Intangible Assets | 0.0 | 0.0 | 0.0 | ||
| Intangibles, Net | 0.0 | 0.0 | 0.0 | ||
| Acquisition of Business | 0.0 | 0.0 | 0.0 | ||
| Sale of Business | 0.0 | 0.0 | 0.0 | ||
| Sale of Fixed Assets | 0.0 | 0.0 | 0.0 | ||
| Sale Maturity of Investment | 104.9 | 29.9 | 5.7 | ||
| Investment, Net | 0.0 | 0.0 | 0.0 | ||
| Purchase of Investments | -15.3 | -4.5 | 0.0 | ||
| Other Investing Cash Flow | 14.2 | 15.3 | 3.5 | ||
| Cash from Investing Activities | 33.6 | -41.4 | -3,344.6 | ||
|
Financing Cash Flow Items
|
-128.8 | -103.2 | 762.5 | ||
| Other Financing CashFlow | -128.8 | -103.2 | 762.5 | ||
| Total Cash Dividends Paid | -14.0 | -393.4 | 0.0 | ||
| Issuance (Retirement) of Stock, Net | 1.5 | 1.6 | 0.0 | ||
| Issuance (Retirement) of Debt, Net | -33.3 | 387.0 | 2,633.9 | ||
| Cash from Financing Activities | -174.6 | -108.0 | 3,396.4 | ||
| Foreign Exchange Effects | 4.3 | -4.8 | -4.7 | ||
| Net Change in Cash | 87.7 | 252.0 | -79.4 | ||
| Net Cash - Beginning Balance | 459.0 | 207.0 | 286.4 | ||
| Net Cash - Ending Balance | 546.7 | 459.0 | 207.0 |
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