POPEYES LOUISIANA KITCHEN, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 25, 2016	FY2015 12 months to Dec 27, 2015	FY2014 12 months to Dec 28, 2014	FY2013 12 months to Dec 29, 2013
Cash flows provided by (used in) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Asset Impairment Charges
Net gain on sale of assets
Net (gain) loss on sale and disposal of assets
Deferred income taxes
Non-cash interest expense, net
Provision for credit losses (recoveries)
Excess tax benefit from share-based payment arrangements
Stock-based compensation expense
Change in operating assets and liabilities:
Accounts receivable
Other operating assets
Accounts payable and other operating liabilities
Net cash provided by operating activities
Cash flows provided by (used in) investing activities:
Capital expenditures
Proceeds from dispositions of property and equipment
Capitalized interest
Investment in indefinite-lived assets
Proceeds from notes receivable and other investing activities
Net cash used in investing activities

Cash flows provided by (used in) financing activities:
Principal payments — 2010 credit facility (revolver)
Principal payments — 2013 revolving credit facility
2010 Credit Facility
2013 Credit Facility
Total principal payments — 2013 revolving credit facility
Borrowings under credit facility
Excess tax benefits from share-based payment arrangements
Share repurchases
Proceeds from exercise of employee stock options
Debt issuance costs
Other financing activities, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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