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Burger King Worldwide

(NYSE: BKW)
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20.95 Down -0.05 -0.24%
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 Annual  Interim
2012 2011
Period End Date 12/31/2012 12/31/2011
Stmt Source N/A N/A
Stmt Source Date 12/31/2012 02/22/2013
Stmt Update Type Original Updated
Currency Code USD USD
 
Net Income
117.7 88.1
Net Income from Continuing Operations 117.7 88.1
Operating Gains/Losses
57.1 21.7
Earnings/Losses from Equity Investments 4.1 1.2
Depreciation,Amortization and Depletion 114.2 136.4
Deferred Taxes 8.9 -27.3
Other Non-Cash Items
77.7 61.6
Amortization of Securities 54.5 46.3
Asset Impairment Charge 0.0 2.3
Stock-Based Compensation 12.2 6.4
Change in Receivables -22.2 -6.0
Change in Prepaid Assets -7.0 105.5
Change in Pay/Accrued Exp
-56.2 27.0
Change in Payables
-23.9 8.7
Change In Account Payable -23.9 8.7
Change in Accrued Expenses -32.3 18.3
Change in Other Working Capital -65.8 -0.8
Cash Flow from Operating Activities 224.4 406.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-70.2 -82.1
Purchase of Property,Plant and Equipment -70.2 -82.1
Purchase/Sale of Business,Net
89.6 29.9
Purchase/Acquisition of Business -15.3 0.0
Sale of Business 104.9 29.9
Purchase/Sale of Investments,Net
14.2 10.1
Purchase of Investments 0.0 -4.5
Sale of Investments 14.2 14.6
Other Investing Changes,Net 0.0 0.7
Cash Flow from Investing Activities 33.6 -41.4
           
Issuance/Payments of Debt,Net
-146.1 316.4
Issuance/Payments of LT Debt,Net
-146.1 316.4
Payments to Settle Long Term Debt -1,879.6 -1,945.1
Proceeds or Issuance of Long Term Debt 1,733.5 2,261.5
Issuance/Payments of Common Stock,Net
0.0 1.6
Proceeds or Issuance of Common Stock 0.0 1.6
Cash Dividends Paid
-14.0 -393.4
Common Stock Dividends Paid -14.0 -393.4
Proceeds from Stock Option Exercised 1.5 0.0
Other Financing Changes, Net -16.0 -32.6
Cash Flow from Financing Activities -174.6 -108.0
           
Cash, Equivalents, Start of Period 459.0 207.0
Cash, Equivalents, End of Period 546.7 459.0
Change in Cash 87.7 252.0
           
Free Cash Flow 154.2 324.1
Effect of Exchange Rate Changes 4.3 -4.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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